Tealwood Asset Management’s Integra LifeSciences IART Stock Holding History

Tealwood Asset Management’s Portfolio IART Stock Details IART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-148,227	Closed	-$3.73M	–	82
2015 Q1	$3.73M	Sell	148,227 -9,370	-6%	-$221K	1.53%	26
2014 Q4	$3.49M	Sell	157,597 -4,220	-3%	-$85.6K	1.38%	28
2014 Q3	$3.28M	Buy	161,817 +1,187	+0.7%	+$23.6K	1.28%	31
2014 Q2	$3.09M	Sell	160,630 -2,843	-2%	-$53K	1.25%	36
2014 Q1	$3.07M	Buy	163,473 +3,290	+2%	+$63.5K	1.25%	33
2013 Q4	$3.12M	Sell	160,183 -354	-0.2%	-$6.49K	1.26%	37
2013 Q3	$2.64M	Sell	160,537 -2,104	-1%	-$33.8K	1.17%	39
2013 Q2	$2.44M	Buy	+162,641	New	+$2.38M	1.22%	35

Other funds holding IART

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

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

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Tealwood Asset Management's IART Position: Q2 2015 in Review

Tealwood Asset Management sold out of Integra LifeSciences (IART) in Q2 2015, closing a stake of 148,227 shares — an estimated $3.73M sold.

Tealwood Asset Management first reported a position in IART in Q2 2013 and held it in 8 quarters. The position peaked at $3.73M in Q1 2015. 186 funds tracked by Wall St. Rank hold IART as of Q2 2015.

Tealwood Asset Management reported no remaining Integra LifeSciences position as of Q2 2015 after selling out during the quarter.
Tealwood Asset Management sold 148,227 Integra LifeSciences shares in Q2 2015, an estimated $3.73M.
Tealwood Asset Management first reported a position in Integra LifeSciences in Q2 2013 and held it in 8 quarters.
Tealwood Asset Management's Integra LifeSciences position peaked at $3.73M in Q1 2015.
186 funds tracked by Wall St. Rank held Integra LifeSciences as of Q2 2015.

Based on Tealwood Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.