Santa Fe Partners’s Teleflex TFX Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-6,828	Closed	-$848K	–	571
2015 Q3	$848K	Buy	+6,828	New	+$913K	0.11%	288
2015 Q2	–	Sell	-5,500	Closed	-$666K	–	591
2015 Q1	$666K	Buy	+5,500	New	+$636K	0.08%	365
2014 Q2	–	Sell	-4,060	Closed	-$435K	–	593
2014 Q1	$435K	Buy	+4,060	New	+$400K	0.06%	371
2013 Q4	–	Sell	-4,176	Closed	-$344K	–	570
2013 Q3	$344K	Buy	+4,176	New	+$328K	0.07%	370

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

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

JHIU

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

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

BIT

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

Santa Fe Partners's TFX Position: Q4 2015 in Review

Santa Fe Partners sold out of Teleflex (TFX) in Q4 2015, closing a stake of 6,828 shares — an estimated $848K sold.

Santa Fe Partners first reported a position in TFX in Q3 2013 and held it in 4 quarters. The position peaked at $848K in Q3 2015. 313 funds tracked by Wall St. Rank hold TFX as of Q4 2015.

Santa Fe Partners reported no remaining Teleflex position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 6,828 Teleflex shares in Q4 2015, an estimated $848K.
Santa Fe Partners first reported a position in Teleflex in Q3 2013 and held it in 4 quarters.
Santa Fe Partners's Teleflex position peaked at $848K in Q3 2015.
313 funds tracked by Wall St. Rank held Teleflex as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.