Hillsdale Investment Management’s Team Health Holdings Inc TMH Stock Holding History

Hillsdale Investment 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	-7,900	Closed	-$427K	–	630
2015 Q3	$427K	Sell	7,900 -1,300	-14%	-$81.2K	0.14%	128
2015 Q2	$601K	Sell	9,200 -2,900	-24%	-$175K	0.18%	100
2015 Q1	$708K	Sell	12,100 -500	-4%	-$28.4K	0.18%	96
2014 Q4	$725K	Hold	12,600	–	–	0.19%	92
2014 Q3	$731K	Hold	12,600	–	–	0.23%	54
2014 Q2	$629K	Hold	12,600	–	–	0.14%	85
2014 Q1	$564K	Sell	12,600 -5,500	-30%	-$247K	0.16%	86
2013 Q4	$824K	Sell	18,100 -1,500	-8%	-$66.7K	0.24%	58
2013 Q3	$744K	Hold	19,600	–	–	0.22%	49
2013 Q2	$805K	Buy	+19,600	New	+$755K	0.26%	43

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 $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hillsdale Investment Management's TMH Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 7,900 shares — an estimated $427K sold.

Hillsdale Investment Management first reported a position in TMH in Q2 2013 and held it in 10 quarters. The position peaked at $824K in Q4 2013. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Hillsdale Investment Management reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 7,900 Team Health Holdings Inc shares in Q4 2015, an estimated $427K.
Hillsdale Investment Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Team Health Holdings Inc position peaked at $824K in Q4 2013.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.