Parametric Portfolio Associates’s Team Health Holdings Inc TMH Stock Holding History

Parametric Portfolio Associates’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	-20,231	Closed	-$879K	–	3883
2016 Q4	$879K	Buy	20,231 +10,420	+106%	+$430K	﹤0.01%	2912
2016 Q3	$319K	Sell	9,811 -3,964	-29%	-$146K	﹤0.01%	3387
2016 Q2	$560K	Sell	13,775 -31,544	-70%	-$1.38M	﹤0.01%	3123
2016 Q1	$1.9M	Sell	45,319 -91,451	-67%	-$3.74M	﹤0.01%	2445
2015 Q4	$6M	Sell	136,770 -21,395	-14%	-$1.13M	0.01%	1204
2015 Q3	$8.55M	Buy	158,165 +12,095	+8%	+$756K	0.02%	817
2015 Q2	$9.54M	Sell	146,070 -1,401	-1%	-$84.6K	0.02%	844
2015 Q1	$8.63M	Buy	147,471 +6,040	+4%	+$342K	0.02%	880
2014 Q4	$8.14M	Buy	141,431 +801	+0.6%	+$46.1K	0.02%	871
2014 Q3	$8.15M	Buy	140,630 +49,958	+55%	+$2.79M	0.02%	847
2014 Q2	$4.53M	Buy	90,672 +5,601	+7%	+$271K	0.01%	1281
2014 Q1	$3.81M	Sell	85,071 -16,942	-17%	-$762K	0.01%	1387
2013 Q4	$4.65M	Buy	102,013 +12,582	+14%	+$560K	0.01%	1161
2013 Q3	$3.39M	Sell	89,431 -12,102	-12%	-$474K	0.01%	1361
2013 Q2	$4.17M	Buy	+101,533	New	+$3.91M	0.01%	1101

Other funds holding TMH

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return