Commonwealth of Pennsylvania Public School Employees Retirement System’s Team Health Holdings Inc TMH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-287,356	Closed	-$12.5M	–	1176
2016 Q4	$12.5M	Buy	+287,356	New	+$11.9M	0.23%	86
2015 Q1	–	Sell	-11,035	Closed	-$635K	–	1205
2014 Q4	$635K	Sell	11,035 -10,170	-48%	-$586K	0.01%	983
2014 Q3	$1.23M	Buy	21,205 +7,125	+51%	+$398K	0.02%	629
2014 Q2	$703K	Buy	+14,080	New	+$681K	0.01%	982
2013 Q3	–	Sell	-17,850	Closed	-$733K	–	1390
2013 Q2	$733K	Buy	+17,850	New	+$687K	0.01%	874

Other funds holding TMH

SCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

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

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TMH Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 287,356 shares — an estimated $12.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TMH in Q2 2013 and held it in 5 quarters. The position peaked at $12.5M in Q4 2016. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 287,356 Team Health Holdings Inc shares in Q1 2017, an estimated $12.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Team Health Holdings Inc position peaked at $12.5M in Q4 2016.
9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.