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

Paradigm 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
2015 Q3	–	Sell	-56,700	Closed	-$3.7M	–	921
2015 Q2	$3.7M	Hold	56,700	–	–	0.41%	83
2015 Q1	$3.32M	Buy	+56,700	New	+$3.21M	0.37%	85
2014 Q4	–	Sell	-28,400	Closed	-$1.65M	–	845
2014 Q3	$1.65M	Buy	+28,400	New	+$1.59M	0.23%	141
2014 Q2	–	Sell	-1,250	Closed	-$55.9K	–	877
2014 Q1	$55.9K	Hold	1,250	–	–	0.01%	687
2013 Q4	$56.9K	Hold	1,250	–	–	0.01%	670
2013 Q3	$47.4K	Buy	+1,250	New	+$49K	0.01%	711

Other funds holding TMH

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

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

Paradigm Asset Management's TMH Position: Q3 2015 in Review

Paradigm Asset Management sold out of Team Health Holdings Inc (TMH) in Q3 2015, closing a stake of 56,700 shares — an estimated $3.7M sold.

Paradigm Asset Management first reported a position in TMH in Q3 2013 and held it in 6 quarters. The position peaked at $3.7M in Q2 2015. 257 funds tracked by Wall St. Rank hold TMH as of Q3 2015.

Paradigm Asset Management reported no remaining Team Health Holdings Inc position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 56,700 Team Health Holdings Inc shares in Q3 2015, an estimated $3.7M.
Paradigm Asset Management first reported a position in Team Health Holdings Inc in Q3 2013 and held it in 6 quarters.
Paradigm Asset Management's Team Health Holdings Inc position peaked at $3.7M in Q2 2015.
257 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.