Fortaleza Asset Management’s Team Health Holdings Inc TMH Stock Holding History

Fortaleza Asset 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
2016 Q1	–	Sell	-2,701	Closed	-$119K	–	218
2015 Q4	$119K	Sell	2,701 -1,746	-39%	-$92.5K	0.07%	122
2015 Q3	$240K	Sell	4,447 -1,614	-27%	-$101K	0.17%	78
2015 Q2	$396K	Buy	6,061 +2,990	+97%	+$181K	0.24%	76
2015 Q1	$180K	Sell	3,071 -4,624	-60%	-$262K	0.1%	147
2014 Q4	$443K	Sell	7,695 -630	-8%	-$36.3K	0.2%	145
2014 Q3	$483K	Buy	+8,325	New	+$465K	0.23%	150

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

Fortaleza Asset Management's TMH Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Team Health Holdings Inc (TMH) in Q1 2016, closing a stake of 2,701 shares — an estimated $119K sold.

Fortaleza Asset Management first reported a position in TMH in Q3 2014 and held it in 6 quarters. The position peaked at $483K in Q3 2014. 213 funds tracked by Wall St. Rank hold TMH as of Q1 2016.

Fortaleza Asset Management reported no remaining Team Health Holdings Inc position as of Q1 2016 after selling out during the quarter.
Fortaleza Asset Management sold 2,701 Team Health Holdings Inc shares in Q1 2016, an estimated $119K.
Fortaleza Asset Management first reported a position in Team Health Holdings Inc in Q3 2014 and held it in 6 quarters.
Fortaleza Asset Management's Team Health Holdings Inc position peaked at $483K in Q3 2014.
213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.