Virtu KCG Holdings’s Teleflex TFX Stock Holding History

Virtu KCG Holdings’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	-3,742	Closed	-$725K	–	3489
2017 Q1	$725K	Buy	3,742 +1,972	+111%	+$355K	0.02%	1003
2016 Q4	$285K	Sell	1,770 -3,411	-66%	-$531K	0.01%	2160
2016 Q3	$871K	Buy	+5,181	New	+$928K	0.02%	824
2016 Q2	–	Sell	-9,628	Closed	-$1.51M	–	3329
2016 Q1	$1.51M	Buy	9,628 +2,616	+37%	+$365K	0.04%	389
2015 Q4	$922K	Sell	7,012 -4,091	-37%	-$532K	0.02%	936
2015 Q3	$1.38M	Buy	+11,103	New	+$1.48M	0.02%	658
2015 Q2	–	Sell	-5,565	Closed	-$672K	–	3747
2015 Q1	$672K	Buy	5,565 +396	+8%	+$45.8K	0.01%	1090
2014 Q4	$594K	Buy	5,169 +1,978	+62%	+$224K	0.01%	1485
2014 Q3	$335K	Sell	3,191 -884	-22%	-$94.9K	0.01%	2201
2014 Q2	$430K	Buy	+4,075	New	+$427K	0.01%	2108
2014 Q1	–	Sell	-5,755	Closed	-$540K	–	4062
2013 Q4	$540K	Buy	+5,755	New	+$527K	0.01%	1874

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $19.5B AUM 17.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's TFX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Teleflex (TFX) in Q2 2017, closing a stake of 3,742 shares — an estimated $725K sold.

Virtu KCG Holdings first reported a position in TFX in Q4 2013 and held it in 11 quarters. The position peaked at $1.51M in Q1 2016. 374 funds tracked by Wall St. Rank hold TFX as of Q2 2017.

Virtu KCG Holdings reported no remaining Teleflex position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,742 Teleflex shares in Q2 2017, an estimated $725K.
Virtu KCG Holdings first reported a position in Teleflex in Q4 2013 and held it in 11 quarters.
Virtu KCG Holdings's Teleflex position peaked at $1.51M in Q1 2016.
374 funds tracked by Wall St. Rank held Teleflex as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.