PPA
TMH

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 – 3882
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

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 32.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Parametric Portfolio Associates's TMH Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 20,231 shares — an estimated $879K sold.

Parametric Portfolio Associates first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $9.54M in Q2 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,231 Team Health Holdings Inc shares in Q1 2017, an estimated $879K.
  • Parametric Portfolio Associates first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Team Health Holdings Inc position peaked at $9.54M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.