PP
TMH

Paloma Partners’s Team Health Holdings Inc TMH Stock Holding History

Paloma 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
2017
Q1 		– Sell
-112,002
Closed -$4.87M – 2436
2016
Q4 		$4.87M Buy
112,002
+77,976
+229% +$3.22M 0.05% 260
2016
Q3 		$1.11M Buy
34,026
+6,906
+25% +$255K 0.01% 943
2016
Q2 		$1.1M Buy
27,120
+10,898
+67% +$475K 0.01% 1088
2016
Q1 		$678K Buy
+16,222
New +$663K 0.01% 1144
2015
Q4 		– Sell
-11,321
Closed -$612K – 2061
2015
Q3 		$612K Buy
11,321
+2,450
+28% +$153K 0.01% 928
2015
Q2 		$580K Buy
8,871
+5,184
+141% +$313K 0.01% 1019
2015
Q1 		$216K Buy
+3,687
New +$209K 0.01% 1064
2014
Q1 		– Sell
-24,326
Closed -$1.11M – 1148
2013
Q4 		$1.11M Buy
+24,326
New +$1.08M 0.06% 344

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

Paloma Partners's TMH Position: Q1 2017 in Review

Paloma Partners sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 112,002 shares — an estimated $4.87M sold.

Paloma Partners first reported a position in TMH in Q4 2013 and held it in 8 quarters. The position peaked at $4.87M in Q4 2016. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Paloma Partners reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Paloma Partners sold 112,002 Team Health Holdings Inc shares in Q1 2017, an estimated $4.87M.
  • Paloma Partners first reported a position in Team Health Holdings Inc in Q4 2013 and held it in 8 quarters.
  • Paloma Partners's Team Health Holdings Inc position peaked at $4.87M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.