Hedge Fund - Value Holdings LP

Total System Services Inc (TSS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $0 0% 0 $132.04
2 2019 - Q2 (2019-06-30) $40,252,000 13.07% 313,806 $109.91
3 2019 - Q1 (2019-03-31) $30,764,000 10.27% 323,806 $90.40
4 2018 - Q2 (2018-06-30) $27,368,000 8.83% 323,806 $86.11
5 2018 - Q1 (2018-03-31) $27,932,000 9.28% 323,806 $85.94
6 2017 - Q4 (2017-12-31) $25,610,000 8.97% 323,806 $72.71
7 2017 - Q3 (2017-09-30) $21,210,000 8.03% 323,806 $64.64
8 2017 - Q2 (2017-06-30) $18,745,000 8.02% 321,806 $57.21
9 2017 - Q1 (2017-03-31) $16,133,000 6.75% 321,374 $53.34
10 2016 - Q4 (2016-12-31) $15,778,000 6.28% 321,806 $49.15
11 2016 - Q3 (2016-09-30) $11,236,000 6.59% 238,306 $50.18
12 2016 - Q2 (2016-06-30) $12,656,000 8.12% 238,306 $51.87
13 2016 - Q1 (2016-03-31) $11,386,000 7.48% 239,306 $43.79
14 2015 - Q4 (2015-12-31) $11,917,000 8.68% 239,306 $52.17
15 2015 - Q3 (2015-09-30) $15,456,000 11.19% 340,206 $45.50
16 2015 - Q2 (2015-06-30) $14,628,000 9.96% 350,206 $40.43
17 2015 - Q1 (2015-03-31) $13,418,000 8.86% 351,706 $36.60
18 2014 - Q4 (2014-12-31) $11,944,000 8.46% 351,706 $32.34
19 2014 - Q3 (2014-09-30) $10,889,000 7.82% 351,706 $31.63
20 2014 - Q2 (2014-06-30) $11,047,000 7.56% 351,706 $30.65
21 2014 - Q1 (2014-03-31) $10,695,000 7.76% 351,706 $30.73
22 2013 - Q4 (2013-12-31) $11,705,000 8.61% 351,706 $30.72

The displayed share prices are average quarterly stock market prices.