Jennison Associates

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	–	856
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

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return