Arbor Capital Management (Minnesota)’s Team Health Holdings Inc TMH Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio TMH Stock Details TMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,327	Closed	-$1.31M	–	82
2016 Q1	$1.31M	Sell	31,327 -19,580	-38%	-$801K	0.41%	79
2015 Q4	$2.23M	Hold	50,907	–	–	0.51%	89
2015 Q3	$2.75M	Hold	50,907	–	–	0.61%	83
2015 Q2	$3.33M	Sell	50,907 -59,942	-54%	-$3.62M	0.63%	80
2015 Q1	$6.49M	Sell	110,849 -65,220	-37%	-$3.7M	0.78%	67
2014 Q4	$10.1M	Sell	176,069 -49,900	-22%	-$2.87M	1.29%	11
2014 Q3	$13.1M	Buy	225,969 +4,300	+2%	+$240K	1.62%	3
2014 Q2	$11.1M	Buy	221,669 +5,365	+2%	+$259K	1.24%	18
2014 Q1	$9.68M	Sell	216,304 -56,752	-21%	-$2.55M	1.02%	39
2013 Q4	$12.4M	Buy	273,056 +19,552	+8%	+$870K	1.03%	42
2013 Q3	$11.1M	Sell	253,504 -147,971	-37%	-$5.8M	0.95%	49
2013 Q2	$16.5M	Buy	+401,475	New	+$15.5M	1.33%	24

Other funds holding TMH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s TMH Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) sold out of Team Health Holdings Inc (TMH) in Q2 2016, closing a stake of 31,327 shares — an estimated $1.31M sold.

Arbor Capital Management (Minnesota) first reported a position in TMH in Q2 2013 and held it in 12 quarters. The position peaked at $16.5M in Q2 2013. 212 funds tracked by Wall St. Rank hold TMH as of Q2 2016.

Arbor Capital Management (Minnesota) reported no remaining Team Health Holdings Inc position as of Q2 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 31,327 Team Health Holdings Inc shares in Q2 2016, an estimated $1.31M.
Arbor Capital Management (Minnesota) first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 12 quarters.
Arbor Capital Management (Minnesota)'s Team Health Holdings Inc position peaked at $16.5M in Q2 2013.
212 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.