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

PDT 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
2015 Q2	–	Sell	-96,363	Closed	-$5.64M	–	1837
2015 Q1	$5.64M	Buy	+96,363	New	+$5.46M	0.14%	171
2014 Q4	–	Sell	-69,339	Closed	-$4.02M	–	1311
2014 Q3	$4.02M	Buy	+69,339	New	+$3.87M	0.1%	255
2014 Q2	–	Sell	-71,021	Closed	-$3.18M	–	1800
2014 Q1	$3.18M	Buy	+71,021	New	+$3.2M	0.08%	321
2013 Q4	–	Sell	-22,298	Closed	-$846K	–	1390
2013 Q3	$846K	Sell	22,298 -32,091	-59%	-$1.26M	0.02%	831
2013 Q2	$2.23M	Buy	+54,389	New	+$2.09M	0.05%	501

Other funds holding TMH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PDT Partners's TMH Position: Q2 2015 in Review

PDT Partners sold out of Team Health Holdings Inc (TMH) in Q2 2015, closing a stake of 96,363 shares — an estimated $5.64M sold.

PDT Partners first reported a position in TMH in Q2 2013 and held it in 5 quarters. The position peaked at $5.64M in Q1 2015. 242 funds tracked by Wall St. Rank hold TMH as of Q2 2015.

PDT Partners reported no remaining Team Health Holdings Inc position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 96,363 Team Health Holdings Inc shares in Q2 2015, an estimated $5.64M.
PDT Partners first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 5 quarters.
PDT Partners's Team Health Holdings Inc position peaked at $5.64M in Q1 2015.
242 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.