Hedge Fund - Sunriver Management
Total System Services Inc (TSS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $72.71 |
| 2 | 2017 - Q3 (2017-09-30) | $15,420,000 | 4.07% | 235,420 | $64.64 |
| 3 | 2017 - Q2 (2017-06-30) | $38,207,000 | 8.51% | 655,920 | $57.21 |
| 4 | 2017 - Q1 (2017-03-31) | $35,065,000 | 8.33% | 655,920 | $53.34 |
| 5 | 2016 - Q4 (2016-12-31) | $28,917,000 | 7.9% | 589,780 | $49.15 |
| 6 | 2016 - Q3 (2016-09-30) | $13,015,000 | 3.93% | 276,030 | $50.18 |
The displayed share prices are average quarterly stock market prices.