Capital Fund Management (CFM)’s Team Health Holdings Inc TMH Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-120,124	Closed	-$5.27M	–	2038
2015 Q4	$5.27M	Buy	+120,124	New	+$6.36M	0.05%	430
2014 Q2	–	Sell	-7,700	Closed	-$345K	–	2081
2014 Q1	$345K	Sell	7,700 -1,900	-20%	-$85.5K	﹤0.01%	1403
2013 Q4	$437K	Sell	9,600 -9,440	-50%	-$420K	0.01%	1308
2013 Q3	$722K	Sell	19,040 -42,938	-69%	-$1.68M	0.01%	1005
2013 Q2	$2.54M	Buy	+61,978	New	+$2.39M	0.04%	555

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

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

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

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

Capital Fund Management (CFM)'s TMH Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Team Health Holdings Inc (TMH) in Q1 2016, closing a stake of 120,124 shares — an estimated $5.27M sold.

Capital Fund Management (CFM) first reported a position in TMH in Q2 2013 and held it in 5 quarters. The position peaked at $5.27M in Q4 2015. 213 funds tracked by Wall St. Rank hold TMH as of Q1 2016.

Capital Fund Management (CFM) reported no remaining Team Health Holdings Inc position as of Q1 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 120,124 Team Health Holdings Inc shares in Q1 2016, an estimated $5.27M.
Capital Fund Management (CFM) first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Team Health Holdings Inc position peaked at $5.27M in Q4 2015.
213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.