Nicholas Investment Partners’s Team Health Holdings Inc TMH Stock Holding History

Nicholas Investment Partners’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	-64,763	Closed	-$3.5M	–	349
2015 Q3	$3.5M	Buy	64,763 +11,604	+22%	+$725K	0.25%	164
2015 Q2	$3.47M	Sell	53,159 -17,120	-24%	-$1.03M	0.22%	180
2015 Q1	$4.11M	Buy	70,279 +8,029	+13%	+$455K	0.26%	158
2014 Q4	$3.58M	Buy	62,250 +4,174	+7%	+$240K	0.22%	182
2014 Q3	$3.37M	Sell	58,076 -17,007	-23%	-$949K	0.21%	175
2014 Q2	$3.75M	Sell	75,083 -14,535	-16%	-$703K	0.22%	151
2014 Q1	$4.01M	Buy	89,618 +34,601	+63%	+$1.56M	0.33%	89
2013 Q4	$2.51M	Sell	55,017 -14,602	-21%	-$650K	0.19%	161
2013 Q3	$2.64M	Sell	69,619 -109,508	-61%	-$4.29M	0.22%	144
2013 Q2	$7.36M	Buy	+179,127	New	+$6.9M	0.68%	26

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

Nicholas Investment Partners's TMH Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 64,763 shares — an estimated $3.5M sold.

Nicholas Investment Partners first reported a position in TMH in Q2 2013 and held it in 10 quarters. The position peaked at $7.36M in Q2 2013. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Nicholas Investment Partners reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Nicholas Investment Partners sold 64,763 Team Health Holdings Inc shares in Q4 2015, an estimated $3.5M.
Nicholas Investment Partners first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 10 quarters.
Nicholas Investment Partners's Team Health Holdings Inc position peaked at $7.36M in Q2 2013.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.