Caxton Corporation’s Team Health Holdings Inc TMH Stock Holding History

Caxton Corporation’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
2017 Q4	–	Sell	-7,709	Closed	-$335K	–	22
2017 Q3	$335K	Sell	7,709 -4	-0.1%	-$174	0.34%	13
2017 Q2	$336K	Hold	7,713	–	–	0.52%	7
2017 Q1	$336K	Buy	7,713 +165	+2%	+$7.17K	0.96%	8
2016 Q4	$328K	Buy	+7,548	New	+$312K	1.12%	8

Other funds holding TMH

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

PCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Caxton Corporation's TMH Position: Q4 2017 in Review

Caxton Corporation sold out of Team Health Holdings Inc (TMH) in Q4 2017, closing a stake of 7,709 shares — an estimated $335K sold.

Caxton Corporation first reported a position in TMH in Q4 2016 and held it in 4 quarters. The position peaked at $336K in Q2 2017. 3 funds tracked by Wall St. Rank hold TMH as of Q4 2017.

Caxton Corporation reported no remaining Team Health Holdings Inc position as of Q4 2017 after selling out during the quarter.
Caxton Corporation sold 7,709 Team Health Holdings Inc shares in Q4 2017, an estimated $335K.
Caxton Corporation first reported a position in Team Health Holdings Inc in Q4 2016 and held it in 4 quarters.
Caxton Corporation's Team Health Holdings Inc position peaked at $336K in Q2 2017.
3 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2017.

Based on Caxton Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.