NIT
TMH

NumerixS Investment Technologies’s Team Health Holdings Inc TMH Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,100
Closed -$167K – 1437
2016
Q2 		$167K Sell
4,100
-8,200
-67% -$358K 0.02% 763
2016
Q1 		$514K Sell
12,300
-7,240
-37% -$296K 0.06% 447
2015
Q4 		$858K Buy
+19,540
New +$1.04M 0.11% 261
2015
Q3 		– Sell
-3,500
Closed -$229K – 859
2015
Q2 		$229K Sell
3,500
-5,400
-61% -$326K 0.03% 571
2015
Q1 		$521K Buy
+8,900
New +$505K 0.09% 307

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's TMH Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Team Health Holdings Inc (TMH) in Q3 2016, closing a stake of 4,100 shares — an estimated $167K sold.

NumerixS Investment Technologies first reported a position in TMH in Q1 2015 and held it in 5 quarters. The position peaked at $858K in Q4 2015. 194 funds tracked by Wall St. Rank hold TMH as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Team Health Holdings Inc position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,100 Team Health Holdings Inc shares in Q3 2016, an estimated $167K.
  • NumerixS Investment Technologies first reported a position in Team Health Holdings Inc in Q1 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Team Health Holdings Inc position peaked at $858K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.