Jennison Associates
TMH

Jennison Associates’s Team Health Holdings Inc TMH Stock Holding History

Jennison Associates’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
2017
Q1 		– Sell
-412,095
Closed -$17.9M – 851
2016
Q4 		$17.9M Sell
412,095
-242,298
-37% -$10M 0.02% 425
2016
Q3 		$21.3M Sell
654,393
-63,153
-9% -$2.33M 0.02% 402
2016
Q2 		$29.2M Sell
717,546
-389,349
-35% -$17M 0.03% 359
2016
Q1 		$46.3M Sell
1,106,895
-212,582
-16% -$8.69M 0.05% 296
2015
Q4 		$57.9M Buy
1,319,477
+188,589
+17% +$9.99M 0.06% 265
2015
Q3 		$61.1M Buy
1,130,888
+230,406
+26% +$14.4M 0.06% 260
2015
Q2 		$58.8M Buy
900,482
+199,444
+28% +$12M 0.05% 306
2015
Q1 		$41M Buy
701,038
+1,275
+0.2% +$72.3K 0.04% 358
2014
Q4 		$40.3M Sell
699,763
-43,518
-6% -$2.51M 0.04% 359
2014
Q3 		$43.1M Buy
743,281
+48,125
+7% +$2.69M 0.04% 355
2014
Q2 		$34.7M Sell
695,156
-163,854
-19% -$7.92M 0.03% 376
2014
Q1 		$38.4M Buy
859,010
+106,445
+14% +$4.79M 0.04% 364
2013
Q4 		$34.3M Sell
752,565
-47,979
-6% -$2.13M 0.03% 380
2013
Q3 		$30.4M Sell
800,544
-218,690
-21% -$8.57M 0.03% 388
2013
Q2 		$41.9M Buy
+1,019,234
New +$39.3M 0.05% 312

Other funds holding TMH

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Jennison Associates's TMH Position: Q1 2017 in Review

Jennison Associates sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 412,095 shares — an estimated $17.9M sold.

Jennison Associates first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $61.1M in Q3 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Jennison Associates reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 412,095 Team Health Holdings Inc shares in Q1 2017, an estimated $17.9M.
  • Jennison Associates first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Jennison Associates's Team Health Holdings Inc position peaked at $61.1M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.