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

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $20.2B AUM 17.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New South Capital Management's TFX Position: Q2 2017 in Review

New South Capital Management sold out of Teleflex (TFX) in Q2 2017, closing a stake of 599,371 shares — an estimated $116M sold.

New South Capital Management first reported a position in TFX in Q3 2013 and held it in 15 quarters. The position peaked at $116M in Q1 2017. 374 funds tracked by Wall St. Rank hold TFX as of Q2 2017.

New South Capital Management reported no remaining Teleflex position as of Q2 2017 after selling out during the quarter.
New South Capital Management sold 599,371 Teleflex shares in Q2 2017, an estimated $116M.
New South Capital Management first reported a position in Teleflex in Q3 2013 and held it in 15 quarters.
New South Capital Management's Teleflex position peaked at $116M in Q1 2017.
374 funds tracked by Wall St. Rank held Teleflex as of Q2 2017.

Based on New South Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.