Bryn Mawr Capital Management Inc’s Team Health Holdings Inc TMH Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-8,729	Closed	-$472K	–	395
2015 Q3	$472K	Buy	+8,729	New	+$545K	0.08%	275
2015 Q2	–	Sell	-4,600	Closed	-$269K	–	610
2015 Q1	$269K	Buy	+4,600	New	+$261K	0.04%	400
2014 Q1	–	Sell	-7,080	Closed	-$322K	–	727
2013 Q4	$322K	Sell	7,080 -1,430	-17%	-$63.6K	0.02%	447
2013 Q3	$323K	Buy	+8,510	New	+$334K	0.02%	426

Other funds holding TMH

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

PCM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TMH Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 8,729 shares — an estimated $472K sold.

Bryn Mawr Capital Management Inc first reported a position in TMH in Q3 2013 and held it in 4 quarters. The position peaked at $472K in Q3 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 8,729 Team Health Holdings Inc shares in Q4 2015, an estimated $472K.
Bryn Mawr Capital Management Inc first reported a position in Team Health Holdings Inc in Q3 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Team Health Holdings Inc position peaked at $472K in Q3 2015.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.