O
TMH

OppenheimerFunds’s Team Health Holdings Inc TMH Stock Holding History

OppenheimerFunds’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
2017
Q1 		– Sell
-27,779
Closed -$1.21M – 1939
2016
Q4 		$1.21M Buy
+27,779
New +$1.15M ﹤0.01% 1052
2016
Q1 		– Sell
-707,274
Closed -$31M – 1767
2015
Q4 		$31M Sell
707,274
-472,200
-40% -$25M 0.04% 444
2015
Q3 		$63.7M Sell
1,179,474
-213,678
-15% -$13.3M 0.09% 275
2015
Q2 		$91M Buy
1,393,152
+158,560
+13% +$9.58M 0.1% 226
2015
Q1 		$72.2M Sell
1,234,592
-348,662
-22% -$19.8M 0.08% 280
2014
Q4 		$91.1M Buy
1,583,254
+240,285
+18% +$13.8M 0.1% 220
2014
Q3 		$77.9M Buy
1,342,969
+281,770
+27% +$15.7M 0.09% 245
2014
Q2 		$53M Buy
1,061,199
+18,693
+2% +$904K 0.06% 336
2014
Q1 		$46.7M Sell
1,042,506
-765,568
-42% -$34.4M 0.06% 356
2013
Q4 		$82.4M Buy
1,808,074
+54,473
+3% +$2.42M 0.1% 226
2013
Q3 		$66.5M Buy
1,753,601
+60,856
+4% +$2.39M 0.09% 269
2013
Q2 		$69.5M Buy
+1,692,745
New +$65.2M 0.1% 248

Other funds holding TMH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

OppenheimerFunds's TMH Position: Q1 2017 in Review

OppenheimerFunds sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 27,779 shares — an estimated $1.21M sold.

OppenheimerFunds first reported a position in TMH in Q2 2013 and held it in 12 quarters. The position peaked at $91.1M in Q4 2014. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • OppenheimerFunds reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 27,779 Team Health Holdings Inc shares in Q1 2017, an estimated $1.21M.
  • OppenheimerFunds first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 12 quarters.
  • OppenheimerFunds's Team Health Holdings Inc position peaked at $91.1M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.