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New South Capital Management’s Teleflex TFX Stock Holding History

New South Capital Management’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
Q2 		– Sell
-599,371
Closed -$116M – 64
2017
Q1 		$116M Sell
599,371
-25,148
-4% -$4.53M 2.69% 13
2016
Q4 		$101M Sell
624,519
-11,569
-2% -$1.8M 2.4% 16
2016
Q3 		$107M Buy
636,088
+4,476
+0.7% +$802K 2.56% 14
2016
Q2 		$112M Sell
631,612
-4,448
-0.7% -$725K 2.76% 15
2016
Q1 		$99.9M Buy
636,060
+8,128
+1% +$1.13M 2.4% 15
2015
Q4 		$82.5M Sell
627,932
-18,584
-3% -$2.42M 2.13% 18
2015
Q3 		$80.3M Buy
646,516
+88,610
+16% +$11.8M 2.02% 19
2015
Q2 		$75.6M Sell
557,906
-16,525
-3% -$2.1M 1.95% 24
2015
Q1 		$69.4M Buy
574,431
+115,994
+25% +$13.4M 1.74% 23
2014
Q4 		$52.6M Buy
458,437
+18,562
+4% +$2.1M 1.59% 28
2014
Q3 		$46.2M Buy
439,875
+3,059
+0.7% +$328K 1.53% 29
2014
Q2 		$46.1M Buy
436,816
+2,967
+0.7% +$311K 1.44% 30
2014
Q1 		$46.5M Buy
433,849
+34,450
+9% +$3.39M 1.5% 30
2013
Q4 		$37.5M Buy
399,399
+302,768
+313% +$27.8M 1.31% 34
2013
Q3 		$7.95M Buy
+96,631
New +$7.59M 0.31% 49

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