IKOS CIF’s Teleflex TFX Stock Holding History

IKOS CIF’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
2016 Q3	$88K	Buy	+501	New	+$89.8K	0.53%	51
2016 Q1	–	Sell	-100	Closed	-$13K	–	240
2015 Q4	$13K	Buy	+100	New	+$13K	0.04%	159
2015 Q3	–	Sell	-126	Closed	-$17K	–	282
2015 Q2	$17K	Buy	126 +23	+22%	+$2.92K	0.06%	206
2015 Q1	$12K	Buy	+103	New	+$11.9K	0.03%	217
2014 Q4	–	Sell	-2,317	Closed	-$246K	–	315
2014 Q3	$246K	Buy	2,317 +1,554	+204%	+$167K	0.35%	119
2014 Q2	$80K	Buy	763 +277	+57%	+$29.1K	0.25%	90
2014 Q1	$51K	Buy	+486	New	+$47.9K	0.08%	181
2013 Q3	–	Sell	-40	Closed	-$3K	–	258
2013 Q2	$3K	Buy	+40	New	+$3.21K	0.01%	191

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

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

JHIU

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

ACM

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

BFA

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IKOS CIF's TFX Position: Q3 2016 in Review

IKOS CIF opened a new position in Teleflex (TFX) in Q3 2016: 501 shares worth $88K. The stake represents 0.53% of the portfolio and ranks #51 among its holdings. This is a return to the name: IKOS CIF previously reported a position in TFX as recently as Q4 2015.

IKOS CIF first reported a position in TFX in Q2 2013 and has held it in 8 quarters since. The position peaked at $246K in Q3 2014. 391 funds tracked by Wall St. Rank hold TFX as of Q3 2016.

IKOS CIF held 501 shares of Teleflex worth $88K as of Q3 2016.
Teleflex was a new IKOS CIF position in Q3 2016.
Teleflex made up 0.53% of IKOS CIF's portfolio in Q3 2016, its #51 holding.
IKOS CIF first reported a position in Teleflex in Q2 2013 and has held it in 8 quarters since.
IKOS CIF's Teleflex position peaked at $246K in Q3 2014.
391 funds tracked by Wall St. Rank held Teleflex as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.