Castleark Management’s Team Health Holdings Inc TMH Stock Holding History

Castleark 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
2015 Q4	–	Sell	-266,375	Closed	-$14.4M	–	445
2015 Q3	$14.4M	Buy	+266,375	New	+$16.6M	0.46%	54
2015 Q1	–	Sell	-185,977	Closed	-$10.7M	–	395
2014 Q4	$10.7M	Buy	+185,977	New	+$10.7M	0.28%	103
2014 Q3	–	Sell	-152,625	Closed	-$7.62M	–	362
2014 Q2	$7.62M	Buy	+152,625	New	+$7.38M	0.21%	110
2013 Q4	–	Sell	-181,259	Closed	-$10.5M	–	429
2013 Q3	$10.5M	Buy	+181,259	New	+$7.1M	0.3%	80

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 $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

Castleark Management's TMH Position: Q4 2015 in Review

Castleark Management sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 266,375 shares — an estimated $14.4M sold.

Castleark Management first reported a position in TMH in Q3 2013 and held it in 4 quarters. The position peaked at $14.4M in Q3 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Castleark Management reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Castleark Management sold 266,375 Team Health Holdings Inc shares in Q4 2015, an estimated $14.4M.
Castleark Management first reported a position in Team Health Holdings Inc in Q3 2013 and held it in 4 quarters.
Castleark Management's Team Health Holdings Inc position peaked at $14.4M in Q3 2015.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.