SAM
TMH

Solaris Asset Management’s Team Health Holdings Inc TMH Stock Holding History

Solaris Asset Management’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
-1,104
Closed -$48K – 295
2016
Q4 		$48K Hold
1,104
– – 0.03% 168
2016
Q3 		$36K Buy
1,104
+129
+13% +$4.76K 0.02% 190
2016
Q2 		$40K Hold
975
– – 0.03% 143
2016
Q1 		$41K Sell
975
-200
-17% -$8.18K 0.03% 135
2015
Q4 		$52K Hold
1,175
– – 0.04% 126
2015
Q3 		$63K Hold
1,175
– – 0.05% 108
2015
Q2 		$77K Buy
1,175
+50
+4% +$3.02K 0.05% 144
2015
Q1 		$66K Hold
1,125
– – 0.04% 152
2014
Q4 		$65K Hold
1,125
– – 0.04% 152
2014
Q3 		$65K Sell
1,125
-25
-2% -$1.4K 0.04% 145
2014
Q2 		$57K Hold
1,150
– – 0.04% 152
2014
Q1 		$51K Hold
1,150
– – 0.04% 148
2013
Q4 		$52K Buy
+1,150
New +$51.2K 0.03% 176

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

Solaris Asset Management's TMH Position: Q1 2017 in Review

Solaris Asset Management sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 1,104 shares — an estimated $48K sold.

Solaris Asset Management first reported a position in TMH in Q4 2013 and held it in 13 quarters. The position peaked at $77K in Q2 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Solaris Asset Management reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,104 Team Health Holdings Inc shares in Q1 2017, an estimated $48K.
  • Solaris Asset Management first reported a position in Team Health Holdings Inc in Q4 2013 and held it in 13 quarters.
  • Solaris Asset Management's Team Health Holdings Inc position peaked at $77K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.