Invictus RG (Singapore)’s Team Health Holdings Inc TMH Stock Holding History

Invictus RG (Singapore)’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	-6,295	Closed	-$340K	–	547
2015 Q3	$340K	Buy	6,295 +474	+8%	+$29.6K	0.32%	119
2015 Q2	$380K	Buy	5,821 +1,094	+23%	+$66.1K	0.35%	78
2015 Q1	$277K	Buy	4,727 +427	+10%	+$24.2K	0.26%	134
2014 Q4	$247K	Buy	4,300 +2,300	+115%	+$133K	0.27%	149
2014 Q3	$116K	Sell	2,000 -800	-29%	-$44.6K	0.15%	254
2014 Q2	$140K	Sell	2,800 -2,900	-51%	-$140K	0.15%	272
2014 Q1	$255K	Sell	5,700 -2,918	-34%	-$131K	0.3%	113
2013 Q4	$393K	Sell	8,618 -4,222	-33%	-$188K	0.27%	173
2013 Q3	$487K	Buy	12,840 +4,830	+60%	+$189K	0.42%	53
2013 Q2	$329K	Buy	+8,010	New	+$308K	0.37%	83

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

Invictus RG (Singapore)'s TMH Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 6,295 shares — an estimated $340K sold.

Invictus RG (Singapore) first reported a position in TMH in Q2 2013 and held it in 10 quarters. The position peaked at $487K in Q3 2013. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Invictus RG (Singapore) reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 6,295 Team Health Holdings Inc shares in Q4 2015, an estimated $340K.
Invictus RG (Singapore) first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Team Health Holdings Inc position peaked at $487K in Q3 2013.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.