D.E. Shaw & Co
TMH

D.E. Shaw & Co’s Team Health Holdings Inc TMH Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-54,743
Closed -$1.78M – 3735
2016
Q3 		$1.78M Buy
+54,743
New +$2.02M ﹤0.01% 2017
2016
Q2 		– Sell
-61,787
Closed -$2.58M – 3663
2016
Q1 		$2.58M Sell
61,787
-484,569
-89% -$19.8M ﹤0.01% 1706
2015
Q4 		$24M Sell
546,356
-319,970
-37% -$17M 0.04% 566
2015
Q3 		$46.8M Buy
866,326
+401,875
+87% +$25.1M 0.07% 332
2015
Q2 		$30.3M Buy
464,451
+264,433
+132% +$16M 0.05% 481
2015
Q1 		$11.7M Buy
+200,018
New +$11.3M 0.02% 880
2014
Q4 		– Sell
-18,179
Closed -$1.05M – 4434
2014
Q3 		$1.05M Sell
18,179
-6,765
-27% -$378K ﹤0.01% 2762
2014
Q2 		$1.25M Sell
24,944
-84,985
-77% -$4.11M ﹤0.01% 2734
2014
Q1 		$4.92M Sell
109,929
-75,430
-41% -$3.39M 0.01% 1592
2013
Q4 		$8.44M Sell
185,359
-198,556
-52% -$8.83M 0.01% 1268
2013
Q3 		$14.6M Buy
383,915
+157,611
+70% +$6.18M 0.02% 757
2013
Q2 		$9.29M Buy
+226,304
New +$8.72M 0.02% 916

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co's TMH Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 54,743 shares — an estimated $1.78M sold.

D.E. Shaw & Co first reported a position in TMH in Q2 2013 and held it in 12 quarters. The position peaked at $46.8M in Q3 2015. 214 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 54,743 Team Health Holdings Inc shares in Q4 2016, an estimated $1.78M.
  • D.E. Shaw & Co first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Team Health Holdings Inc position peaked at $46.8M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.