Maverick Capital’s Team Health Holdings Inc TMH Stock Holding History

Maverick Capital’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	-162,399	Closed	-$8.77M	–	139
2015 Q3	$8.77M	Sell	162,399 -2,535,946	-94%	-$158M	0.15%	32
2015 Q2	$176M	Sell	2,698,345 -1,016,392	-27%	-$61.4M	2.69%	16
2015 Q1	$217M	Buy	3,714,737 +2,144,695	+137%	+$122M	3.5%	12
2014 Q4	$90.3M	Buy	+1,570,042	New	+$90.5M	1.42%	29
2014 Q1	–	Sell	-1,468,135	Closed	-$66.9M	–	74
2013 Q4	$66.9M	Sell	1,468,135 -1,339,416	-48%	-$59.6M	0.86%	44
2013 Q3	$107M	Buy	2,807,551 +422,066	+18%	+$16.5M	1.44%	28
2013 Q2	$98M	Buy	+2,385,485	New	+$91.9M	1.32%	32

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

Maverick Capital's TMH Position: Q4 2015 in Review

Maverick Capital sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 162,399 shares — an estimated $8.77M sold.

Maverick Capital first reported a position in TMH in Q2 2013 and held it in 7 quarters. The position peaked at $217M in Q1 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Maverick Capital reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Maverick Capital sold 162,399 Team Health Holdings Inc shares in Q4 2015, an estimated $8.77M.
Maverick Capital first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 7 quarters.
Maverick Capital's Team Health Holdings Inc position peaked at $217M in Q1 2015.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Maverick Capital's 13F filing for Q4 2015, filed 16 Feb 2016.