Absolute Return Capital’s Teleflex TFX Stock Holding History

Absolute Return Capital’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,325	Closed	-$537K	–	307
2015 Q3	$537K	Buy	4,325 +2,582	+148%	+$345K	0.03%	359
2015 Q2	$236K	Sell	1,743 -4,836	-74%	-$614K	0.01%	506
2015 Q1	$795K	Sell	6,579 -1,428	-18%	-$165K	0.02%	447
2014 Q4	$919K	Sell	8,007 -10,543	-57%	-$1.19M	0.02%	460
2014 Q3	$1.95M	Buy	18,550 +10,697	+136%	+$1.15M	0.03%	448
2014 Q2	$829K	Buy	+7,853	New	+$824K	0.01%	710
2013 Q4	–	Sell	-25,729	Closed	-$2.12M	–	739
2013 Q3	$2.12M	Buy	+25,729	New	+$2.02M	0.03%	492

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's TFX Position: Q4 2015 in Review

Absolute Return Capital sold out of Teleflex (TFX) in Q4 2015, closing a stake of 4,325 shares — an estimated $537K sold.

Absolute Return Capital first reported a position in TFX in Q3 2013 and held it in 7 quarters. The position peaked at $2.12M in Q3 2013. 313 funds tracked by Wall St. Rank hold TFX as of Q4 2015.

Absolute Return Capital reported no remaining Teleflex position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 4,325 Teleflex shares in Q4 2015, an estimated $537K.
Absolute Return Capital first reported a position in Teleflex in Q3 2013 and held it in 7 quarters.
Absolute Return Capital's Teleflex position peaked at $2.12M in Q3 2013.
313 funds tracked by Wall St. Rank held Teleflex as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.