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

Prescott Group 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 Q4	–	Sell	-58,412	Closed	-$1.9M	–	195
2016 Q3	$1.9M	Hold	58,412	–	–	0.41%	55
2016 Q2	$2.38M	Buy	58,412 +39,531	+209%	+$1.72M	0.57%	40
2016 Q1	$789K	Hold	18,881	–	–	0.19%	101
2015 Q4	$829K	Hold	18,881	–	–	0.19%	113
2015 Q3	$1.02M	Hold	18,881	–	–	0.25%	104
2015 Q2	$1.23M	Buy	18,881 +4,581	+32%	+$277K	0.25%	113
2015 Q1	$837K	Hold	14,300	–	–	0.17%	125
2014 Q4	$823K	Hold	14,300	–	–	0.13%	146
2014 Q3	$829K	Hold	14,300	–	–	0.16%	131
2014 Q2	$714K	Hold	14,300	–	–	0.13%	155
2014 Q1	$640K	Hold	14,300	–	–	0.12%	149
2013 Q4	$651K	Hold	14,300	–	–	0.12%	140
2013 Q3	$543K	Hold	14,300	–	–	0.12%	135
2013 Q2	$587K	Buy	+14,300	New	+$551K	0.14%	128

Other funds holding TMH

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

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

Prescott Group Capital Management's TMH Position: Q4 2016 in Review

Prescott Group Capital Management sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 58,412 shares — an estimated $1.9M sold.

Prescott Group Capital Management first reported a position in TMH in Q2 2013 and held it in 14 quarters. The position peaked at $2.38M in Q2 2016. 214 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

Prescott Group Capital Management reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
Prescott Group Capital Management sold 58,412 Team Health Holdings Inc shares in Q4 2016, an estimated $1.9M.
Prescott Group Capital Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 14 quarters.
Prescott Group Capital Management's Team Health Holdings Inc position peaked at $2.38M in Q2 2016.
214 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.