PG
TMH

Portola Group’s Team Health Holdings Inc TMH Stock Holding History

Portola Group’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 		$774K Sell
11,850
-350
-3% -$21.1K 1.02% 37
2015
Q1 		$714K Sell
12,200
-1,350
-10% -$76.5K 0.88% 42
2014
Q4 		$780K Sell
13,550
-100
-0.7% -$5.76K 0.87% 39
2014
Q3 		$792K Buy
+13,650
New +$762K 0.79% 44

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Portola Group's TMH Position: Q2 2015 in Review

Portola Group reduced its Team Health Holdings Inc (TMH) stake by 2.9% in Q2 2015, selling an estimated $21.1K and leaving 11,850 shares worth $774K. The position accounts for 1.02% of the portfolio, ranked #37.

Portola Group first reported a position in TMH in Q3 2014 and has held it in 4 quarters since. The position peaked at $792K in Q3 2014. 242 funds tracked by Wall St. Rank hold TMH as of Q2 2015.

  • Portola Group held 11,850 shares of Team Health Holdings Inc worth $774K as of Q2 2015.
  • Portola Group sold 350 Team Health Holdings Inc shares in Q2 2015, an estimated $21.1K.
  • Team Health Holdings Inc made up 1.02% of Portola Group's portfolio in Q2 2015, its #37 holding.
  • Portola Group first reported a position in Team Health Holdings Inc in Q3 2014 and has held it in 4 quarters since.
  • Portola Group's Team Health Holdings Inc position peaked at $792K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.