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

Cadence Capital Management’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
2014 Q4	–	Sell	-29,611	Closed	-$1.72M	–	691
2014 Q3	$1.72M	Sell	29,611 -41,327	-58%	-$2.31M	0.09%	266
2014 Q2	$3.54M	Sell	70,938 -14,150	-17%	-$684K	0.17%	232
2014 Q1	$3.81M	Sell	85,088 -32,719	-28%	-$1.47M	0.16%	257
2013 Q4	$5.37M	Sell	117,807 -137,783	-54%	-$6.13M	0.2%	201
2013 Q3	$9.7M	Buy	255,590 +22,590	+10%	+$885K	0.33%	83
2013 Q2	$9.57M	Buy	+233,000	New	+$8.97M	0.45%	84

Other funds holding TMH

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

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

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

PCM

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

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

TCM

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

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

BIT

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

BFA

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

Cadence Capital Management's TMH Position: Q4 2014 in Review

Cadence Capital Management sold out of Team Health Holdings Inc (TMH) in Q4 2014, closing a stake of 29,611 shares — an estimated $1.72M sold.

Cadence Capital Management first reported a position in TMH in Q2 2013 and held it in 6 quarters. The position peaked at $9.7M in Q3 2013. 234 funds tracked by Wall St. Rank hold TMH as of Q4 2014.

Cadence Capital Management reported no remaining Team Health Holdings Inc position as of Q4 2014 after selling out during the quarter.
Cadence Capital Management sold 29,611 Team Health Holdings Inc shares in Q4 2014, an estimated $1.72M.
Cadence Capital Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 6 quarters.
Cadence Capital Management's Team Health Holdings Inc position peaked at $9.7M in Q3 2013.
234 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.