Hodges Capital Management’s Team Health Holdings Inc TMH Stock Holding History

Hodges Capital 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	-465,804	Closed	-$25.2M	–	291
2015 Q3	$25.2M	Buy	465,804 +33,546	+8%	+$2.1M	1.03%	38
2015 Q2	$28.2M	Buy	432,258 +21,547	+5%	+$1.3M	1.03%	32
2015 Q1	$24M	Buy	410,711 +50,653	+14%	+$2.87M	0.92%	39
2014 Q4	$20.7M	Buy	360,058 +51,134	+17%	+$2.95M	0.84%	46
2014 Q3	$17.9M	Buy	308,924 +41,660	+16%	+$2.33M	0.74%	52
2014 Q2	$13.3M	Sell	267,264 -606	-0.2%	-$29.3K	0.62%	69
2014 Q1	$12M	Buy	267,870 +350	+0.1%	+$15.7K	0.71%	59
2013 Q4	$12.2M	Sell	267,520 -690	-0.3%	-$30.7K	0.88%	41
2013 Q3	$10.2M	Sell	268,210 -615	-0.2%	-$24.1K	0.88%	44
2013 Q2	$11M	Buy	+268,825	New	+$10.4M	1.17%	20

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 $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hodges Capital Management's TMH Position: Q4 2015 in Review

Hodges Capital Management sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 465,804 shares — an estimated $25.2M sold.

Hodges Capital Management first reported a position in TMH in Q2 2013 and held it in 10 quarters. The position peaked at $28.2M in Q2 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Hodges Capital Management reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Hodges Capital Management sold 465,804 Team Health Holdings Inc shares in Q4 2015, an estimated $25.2M.
Hodges Capital Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 10 quarters.
Hodges Capital Management's Team Health Holdings Inc position peaked at $28.2M in Q2 2015.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.