Monarch Partners Asset Management’s Team Health Holdings Inc TMH Stock Holding History

Monarch Partners Asset Management’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
2016 Q1	–	Sell	-113,924	Closed	-$5M	–	189
2015 Q4	$5M	Sell	113,924 -1,865	-2%	-$98.8K	0.52%	80
2015 Q3	$6.26M	Sell	115,789 -23,831	-17%	-$1.49M	0.76%	61
2015 Q2	$9.12M	Sell	139,620 -1,980	-1%	-$120K	1.24%	24
2015 Q1	$8.29M	Buy	141,600 +83,550	+144%	+$4.74M	1.65%	4
2014 Q4	$3.34M	Buy	+58,050	New	+$3.34M	0.73%	60

Other funds holding TMH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

PCM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monarch Partners Asset Management's TMH Position: Q1 2016 in Review

Monarch Partners Asset Management sold out of Team Health Holdings Inc (TMH) in Q1 2016, closing a stake of 113,924 shares — an estimated $5M sold.

Monarch Partners Asset Management first reported a position in TMH in Q4 2014 and held it in 5 quarters. The position peaked at $9.12M in Q2 2015. 213 funds tracked by Wall St. Rank hold TMH as of Q1 2016.

Monarch Partners Asset Management reported no remaining Team Health Holdings Inc position as of Q1 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 113,924 Team Health Holdings Inc shares in Q1 2016, an estimated $5M.
Monarch Partners Asset Management first reported a position in Team Health Holdings Inc in Q4 2014 and held it in 5 quarters.
Monarch Partners Asset Management's Team Health Holdings Inc position peaked at $9.12M in Q2 2015.
213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2016.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.