State Street
TMH

State Street’s Team Health Holdings Inc TMH Stock Holding History

State Street’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
-1,308,399
Closed -$56.8M – 3718
2016
Q4 		$56.8M Sell
1,308,399
-19,089
-1% -$788K 0.01% 1197
2016
Q3 		$43.2M Sell
1,327,488
-75,526
-5% -$2.79M ﹤0.01% 1294
2016
Q2 		$57.1M Sell
1,403,014
-18,579
-1% -$810K 0.01% 1123
2016
Q1 		$59.4M Buy
1,421,593
+68,809
+5% +$2.81M 0.01% 1097
2015
Q4 		$59.4M Buy
1,352,784
+25,735
+2% +$1.36M 0.01% 1080
2015
Q3 		$71.7M Sell
1,327,049
-55,784
-4% -$3.48M 0.01% 975
2015
Q2 		$90.3M Sell
1,382,833
-31,836
-2% -$1.92M 0.01% 918
2015
Q1 		$82.8M Buy
1,414,669
+3,919
+0.3% +$222K 0.01% 959
2014
Q4 		$81.2M Buy
1,410,750
+732
+0.1% +$42.2K 0.01% 947
2014
Q3 		$81.8M Sell
1,410,018
-31,860
-2% -$1.78M 0.01% 929
2014
Q2 		$72M Buy
1,441,878
+3,606
+0.3% +$174K 0.01% 1030
2014
Q1 		$64.4M Buy
1,438,272
+8,964
+0.6% +$403K 0.01% 1061
2013
Q4 		$65.1M Buy
1,429,308
+28,707
+2% +$1.28M 0.01% 1056
2013
Q3 		$53.1M Buy
1,400,601
+262,428
+23% +$10.3M 0.01% 1120
2013
Q2 		$46.7M Buy
+1,138,173
New +$43.8M 0.01% 1162

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

State Street's TMH Position: Q1 2017 in Review

State Street sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 1,308,399 shares — an estimated $56.8M sold.

State Street first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $90.3M in Q2 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • State Street reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • State Street sold 1,308,399 Team Health Holdings Inc shares in Q1 2017, an estimated $56.8M.
  • State Street first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • State Street's Team Health Holdings Inc position peaked at $90.3M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.