GAM Systematic’s Teleflex TFX Stock Holding History

GAM Systematic’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
2017 Q3	$27K	Buy	+110	New	+$23.9K	﹤0.01%	561
2017 Q2	–	Sell	-3,439	Closed	-$666K	–	632
2017 Q1	$666K	Buy	+3,439	New	+$619K	0.13%	302
2016 Q4	–	Sell	-4,216	Closed	-$708K	–	670
2016 Q3	$708K	Buy	4,216 +2,623	+165%	+$470K	0.15%	284
2016 Q2	$282K	Sell	1,593 -437	-22%	-$71.2K	0.07%	443
2016 Q1	$319K	Sell	2,030 -491	-19%	-$68.5K	0.08%	401
2015 Q4	$331K	Sell	2,521 -2,773	-52%	-$360K	0.09%	379
2015 Q3	$658K	Sell	5,294 -2,472	-32%	-$330K	0.15%	281
2015 Q2	$1.05M	Buy	+7,766	New	+$986K	0.13%	249
2015 Q1	–	Sell	-754	Closed	-$87K	–	412
2014 Q4	$87K	Buy	+754	New	+$85.4K	0.02%	363

Other funds holding TFX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GAM Systematic's TFX Position: Q3 2017 in Review

GAM Systematic opened a new position in Teleflex (TFX) in Q3 2017: 110 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: GAM Systematic previously reported a position in TFX as recently as Q1 2017.

GAM Systematic first reported a position in TFX in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.05M in Q2 2015. 397 funds tracked by Wall St. Rank hold TFX as of Q3 2017.

GAM Systematic held 110 shares of Teleflex worth $27K as of Q3 2017.
Teleflex was a new GAM Systematic position in Q3 2017.
Teleflex made up ﹤0.01% of GAM Systematic's portfolio in Q3 2017, its #561 holding.
GAM Systematic first reported a position in Teleflex in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's Teleflex position peaked at $1.05M in Q2 2015.
397 funds tracked by Wall St. Rank held Teleflex as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.