QT
TMH

Quantbot Technologies’s Team Health Holdings Inc TMH Stock Holding History

Quantbot Technologies’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
-3,401
Closed -$110K – 1537
2016
Q3 		$110K Buy
+3,401
New +$125K 0.01% 709
2016
Q2 		– Sell
-15,405
Closed -$644K – 1551
2016
Q1 		$644K Buy
15,405
+10,499
+214% +$429K 0.1% 254
2015
Q4 		$215K Buy
4,906
+1,008
+26% +$53.4K 0.04% 441
2015
Q3 		$210K Buy
+3,898
New +$244K 0.04% 520
2015
Q2 		– Sell
-1,899
Closed -$111K – 1513
2015
Q1 		$111K Sell
1,899
-2,845
-60% -$161K 0.03% 580
2014
Q4 		$272K Sell
4,744
-3,976
-46% -$229K 0.09% 342
2014
Q3 		$505K Buy
8,720
+3,304
+61% +$184K 0.07% 406
2014
Q2 		$270K Buy
+5,416
New +$262K 0.04% 480
2014
Q1 		– Sell
-500
Closed -$22K – 1478
2013
Q4 		$22K Buy
+500
New +$22.2K 0.01% 780
2013
Q3 		– Sell
-3,600
Closed -$147K – 965
2013
Q2 		$147K Buy
+3,600
New +$139K 0.08% 276

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AA
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

Quantbot Technologies's TMH Position: Q4 2016 in Review

Quantbot Technologies sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 3,401 shares — an estimated $110K sold.

Quantbot Technologies first reported a position in TMH in Q2 2013 and held it in 10 quarters. The position peaked at $644K in Q1 2016. 214 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

  • Quantbot Technologies reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 3,401 Team Health Holdings Inc shares in Q4 2016, an estimated $110K.
  • Quantbot Technologies first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 10 quarters.
  • Quantbot Technologies's Team Health Holdings Inc position peaked at $644K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.