QCMC
TMH

Quantum Capital Management (California)’s Team Health Holdings Inc TMH Stock Holding History

Quantum Capital Management (California)’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
-181,766
Closed -$5.92M – 177
2016
Q3 		$5.92M Sell
181,766
-164,186
-47% -$6.06M 1.65% 23
2016
Q2 		$14.1M Sell
345,952
-15,051
-4% -$656K 1.99% 21
2016
Q1 		$15.1M Buy
361,003
+208,950
+137% +$8.54M 2.05% 18
2015
Q4 		$6.67M Buy
+152,053
New +$8.06M 0.87% 42

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

Quantum Capital Management (California)'s TMH Position: Q4 2016 in Review

Quantum Capital Management (California) sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 181,766 shares — an estimated $5.92M sold.

Quantum Capital Management (California) first reported a position in TMH in Q4 2015 and held it in 4 quarters. The position peaked at $15.1M in Q1 2016. 214 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

  • Quantum Capital Management (California) reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 181,766 Team Health Holdings Inc shares in Q4 2016, an estimated $5.92M.
  • Quantum Capital Management (California) first reported a position in Team Health Holdings Inc in Q4 2015 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Team Health Holdings Inc position peaked at $15.1M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.