Seven Eight Capital’s Team Health Holdings Inc TMH Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-4,900	Closed	-$265K	–	765
2015 Q3	$265K	Buy	+4,900	New	+$306K	0.23%	148
2014 Q4	–	Sell	-1,991	Closed	-$115K	–	741
2014 Q3	$115K	Buy	1,991 +1,791	+896%	+$100K	0.09%	298
2014 Q2	$10K	Sell	200 -5,500	-96%	-$266K	0.01%	463
2014 Q1	$255K	Buy	+5,700	New	+$256K	0.22%	197

Other funds holding TMH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seven Eight Capital's TMH Position: Q4 2015 in Review

Seven Eight Capital sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 4,900 shares — an estimated $265K sold.

Seven Eight Capital first reported a position in TMH in Q1 2014 and held it in 4 quarters. The position peaked at $265K in Q3 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Seven Eight Capital reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Seven Eight Capital sold 4,900 Team Health Holdings Inc shares in Q4 2015, an estimated $265K.
Seven Eight Capital first reported a position in Team Health Holdings Inc in Q1 2014 and held it in 4 quarters.
Seven Eight Capital's Team Health Holdings Inc position peaked at $265K in Q3 2015.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.