ProShare Advisors
TMH

ProShare Advisors’s Team Health Holdings Inc TMH Stock Holding History

ProShare Advisors’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
-11,970
Closed -$520K – 1737
2016
Q4 		$520K Buy
11,970
+4,174
+54% +$172K 0.01% 1055
2016
Q3 		$254K Sell
7,796
-2,955
-27% -$109K ﹤0.01% 1219
2016
Q2 		$437K Buy
10,751
+360
+3% +$15.7K 0.01% 1032
2016
Q1 		$434K Sell
10,391
-2,809
-21% -$115K 0.01% 1061
2015
Q4 		$579K Buy
13,200
+3,687
+39% +$195K 0.01% 977
2015
Q3 		$514K Sell
9,513
-3,500
-27% -$219K 0.01% 930
2015
Q2 		$850K Sell
13,013
-4,263
-25% -$258K 0.01% 852
2015
Q1 		$1.01M Sell
17,276
-1,447
-8% -$82K 0.01% 841
2014
Q4 		$1.08M Sell
18,723
-11,438
-38% -$659K 0.01% 815
2014
Q3 		$1.75M Sell
30,161
-6,774
-18% -$378K 0.02% 796
2014
Q2 		$1.84M Sell
36,935
-35,129
-49% -$1.7M 0.02% 803
2014
Q1 		$3.23M Buy
72,064
+64,673
+875% +$2.91M 0.04% 464
2013
Q4 		$337K Sell
7,391
-37,822
-84% -$1.68M 0.01% 1126
2013
Q3 		$1.72M Buy
45,213
+26,737
+145% +$1.05M 0.04% 502
2013
Q2 		$759K Buy
+18,476
New +$712K 0.01% 1020

Other funds holding TMH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 32.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

ProShare Advisors's TMH Position: Q1 2017 in Review

ProShare Advisors sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 11,970 shares — an estimated $520K sold.

ProShare Advisors first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $3.23M in Q1 2014. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • ProShare Advisors reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 11,970 Team Health Holdings Inc shares in Q1 2017, an estimated $520K.
  • ProShare Advisors first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's Team Health Holdings Inc position peaked at $3.23M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.