PCM
TMH

Penn Capital Management’s Team Health Holdings Inc TMH Stock Holding History

Penn Capital 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
2016
Q1 		– Sell
-187,736
Closed -$8.24M – 273
2015
Q4 		$8.24M Buy
187,736
+17,449
+10% +$925K 0.36% 82
2015
Q3 		$9.2M Sell
170,287
-80,859
-32% -$5.05M 0.48% 73
2015
Q2 		$16.4M Sell
251,146
-23,235
-8% -$1.4M 0.68% 36
2015
Q1 		$16.1M Buy
274,381
+1,676
+0.6% +$95K 0.63% 46
2014
Q4 		$15.7M Buy
272,705
+35,927
+15% +$2.07M 0.66% 41
2014
Q3 		$13.7M Sell
236,778
-6,343
-3% -$354K 0.57% 63
2014
Q2 		$12.1M Buy
243,121
+95,173
+64% +$4.6M 0.47% 85
2014
Q1 		$6.62M Sell
147,948
-5,991
-4% -$270K 0.25% 130
2013
Q4 		$7.01M Sell
153,939
-118,070
-43% -$5.25M 0.25% 132
2013
Q3 		$10.3M Sell
272,009
-4,915
-2% -$193K 0.43% 89
2013
Q2 		$11.4M Buy
+276,924
New +$10.7M 0.47% 74

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penn Capital Management's TMH Position: Q1 2016 in Review

Penn Capital Management sold out of Team Health Holdings Inc (TMH) in Q1 2016, closing a stake of 187,736 shares — an estimated $8.24M sold.

Penn Capital Management first reported a position in TMH in Q2 2013 and held it in 11 quarters. The position peaked at $16.4M in Q2 2015. 213 funds tracked by Wall St. Rank hold TMH as of Q1 2016.

  • Penn Capital Management reported no remaining Team Health Holdings Inc position as of Q1 2016 after selling out during the quarter.
  • Penn Capital Management sold 187,736 Team Health Holdings Inc shares in Q1 2016, an estimated $8.24M.
  • Penn Capital Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 11 quarters.
  • Penn Capital Management's Team Health Holdings Inc position peaked at $16.4M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.