SGH
TMH

Sivik Global Healthcare’s Team Health Holdings Inc TMH Stock Holding History

Sivik Global Healthcare’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
2014
Q4 		– Sell
-50,000
Closed -$2.9M – 79
2014
Q3 		$2.9M Sell
50,000
-10,000
-17% -$558K 1.32% 39
2014
Q2 		$3M Sell
60,000
-9,470
-14% -$458K 1.51% 27
2014
Q1 		$3.11M Buy
+69,470
New +$3.13M 1.94% 18

Other funds holding TMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Sivik Global Healthcare's TMH Position: Q4 2014 in Review

Sivik Global Healthcare sold out of Team Health Holdings Inc (TMH) in Q4 2014, closing a stake of 50,000 shares — an estimated $2.9M sold.

Sivik Global Healthcare first reported a position in TMH in Q1 2014 and held it in 3 quarters. The position peaked at $3.11M in Q1 2014. 234 funds tracked by Wall St. Rank hold TMH as of Q4 2014.

  • Sivik Global Healthcare reported no remaining Team Health Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • Sivik Global Healthcare sold 50,000 Team Health Holdings Inc shares in Q4 2014, an estimated $2.9M.
  • Sivik Global Healthcare first reported a position in Team Health Holdings Inc in Q1 2014 and held it in 3 quarters.
  • Sivik Global Healthcare's Team Health Holdings Inc position peaked at $3.11M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2014.

Based on Sivik Global Healthcare's 13F filing for Q4 2014, filed 7 Jan 2015.