State of Tennessee, Department of Treasury’s Team Health Holdings Inc TMH Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-39,600	Closed	-$2.32M	–	1476
2015 Q1	$2.32M	Buy	+39,600	New	+$2.25M	0.01%	724
2014 Q3	–	Sell	-43,700	Closed	-$2.18M	–	1315
2014 Q2	$2.18M	Sell	43,700 -800	-2%	-$38.7K	0.01%	674
2014 Q1	$1.99M	Buy	+44,500	New	+$2M	0.01%	730

Other funds holding TMH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's TMH Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of Team Health Holdings Inc (TMH) in Q2 2015, closing a stake of 39,600 shares — an estimated $2.32M sold.

State of Tennessee, Department of Treasury first reported a position in TMH in Q1 2014 and held it in 3 quarters. The position peaked at $2.32M in Q1 2015. 242 funds tracked by Wall St. Rank hold TMH as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining Team Health Holdings Inc position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 39,600 Team Health Holdings Inc shares in Q2 2015, an estimated $2.32M.
State of Tennessee, Department of Treasury first reported a position in Team Health Holdings Inc in Q1 2014 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Team Health Holdings Inc position peaked at $2.32M in Q1 2015.
242 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.