Northpointe Capital’s Teleflex TFX Stock Holding History

Northpointe 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
2016 Q1	–	Sell	-4,300	Closed	-$534K	–	265
2015 Q4	$534K	Hold	4,300	–	–	0.07%	171
2015 Q3	$534K	Sell	4,300 -4,780	-53%	-$639K	0.07%	172
2015 Q2	$1.23M	Sell	9,080 -30,349	-77%	-$3.86M	0.14%	181
2015 Q1	$4.76M	Buy	39,429 +1,611	+4%	+$186K	0.52%	62
2014 Q4	$4.34M	Sell	37,818 -2,806	-7%	-$318K	0.52%	61
2014 Q3	$4.27M	Buy	40,624 +90	+0.2%	+$9.66K	0.45%	79
2014 Q2	$4.28M	Sell	40,534 -26,793	-40%	-$2.81M	0.41%	77
2014 Q1	$7.22M	Buy	67,327 +912	+1%	+$89.8K	0.73%	54
2013 Q4	$6.23M	Buy	66,415 +31,445	+90%	+$2.88M	0.55%	65
2013 Q3	$2.88M	Buy	34,970 +9,050	+35%	+$711K	0.34%	87
2013 Q2	$2.01M	Buy	+25,920	New	+$2.08M	0.23%	104

Other funds holding TFX

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

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

JHIU

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northpointe Capital's TFX Position: Q1 2016 in Review

Northpointe Capital sold out of Teleflex (TFX) in Q1 2016, closing a stake of 4,300 shares — an estimated $534K sold.

Northpointe Capital first reported a position in TFX in Q2 2013 and held it in 11 quarters. The position peaked at $7.22M in Q1 2014. 346 funds tracked by Wall St. Rank hold TFX as of Q1 2016.

Northpointe Capital reported no remaining Teleflex position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 4,300 Teleflex shares in Q1 2016, an estimated $534K.
Northpointe Capital first reported a position in Teleflex in Q2 2013 and held it in 11 quarters.
Northpointe Capital's Teleflex position peaked at $7.22M in Q1 2014.
346 funds tracked by Wall St. Rank held Teleflex as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.