LCG
TMH

Lisanti Capital Growth’s Team Health Holdings Inc TMH Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-30,558
Closed -$1.76M – 114
2014
Q4 		$1.76M Sell
30,558
-35,042
-53% -$2.02M 0.88% 56
2014
Q3 		$3.8M Buy
65,600
+20,120
+44% +$1.12M 1.91% 7
2014
Q2 		$2.27M Buy
+45,480
New +$2.2M 1.02% 44
2013
Q3 		– Sell
-41,690
Closed -$1.68M – 123
2013
Q2 		$1.68M Buy
+41,690
New +$1.61M 0.8% 59

Other funds holding TMH

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lisanti Capital Growth's TMH Position: Q1 2015 in Review

Lisanti Capital Growth sold out of Team Health Holdings Inc (TMH) in Q1 2015, closing a stake of 30,558 shares — an estimated $1.76M sold.

Lisanti Capital Growth first reported a position in TMH in Q2 2013 and held it in 4 quarters. The position peaked at $3.8M in Q3 2014. 242 funds tracked by Wall St. Rank hold TMH as of Q1 2015.

  • Lisanti Capital Growth reported no remaining Team Health Holdings Inc position as of Q1 2015 after selling out during the quarter.
  • Lisanti Capital Growth sold 30,558 Team Health Holdings Inc shares in Q1 2015, an estimated $1.76M.
  • Lisanti Capital Growth first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 4 quarters.
  • Lisanti Capital Growth's Team Health Holdings Inc position peaked at $3.8M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2015.

Based on Lisanti Capital Growth's 13F filing for Q1 2015, filed 13 May 2015.