Stevens Capital Management’s Team Health Holdings Inc TMH Stock Holding History

Stevens Capital 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
2016 Q1	–	Sell	-9,470	Closed	-$416K	–	1247
2015 Q4	$416K	Buy	+9,470	New	+$502K	0.02%	599
2015 Q2	–	Sell	-25,482	Closed	-$1.49M	–	1369
2015 Q1	$1.49M	Buy	25,482 +11,731	+85%	+$665K	0.05%	335
2014 Q4	$791K	Buy	+13,751	New	+$792K	0.03%	478
2014 Q1	–	Sell	-23,645	Closed	-$1.08M	–	1460
2013 Q4	$1.08M	Sell	23,645 -5,793	-20%	-$258K	0.03%	458
2013 Q3	$1.12M	Buy	+29,438	New	+$1.15M	0.03%	463

Other funds holding TMH

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

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

Jana Partners New York $1.34B AUM 4.95% 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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

PCM

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

TCM

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

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

Stevens Capital Management's TMH Position: Q1 2016 in Review

Stevens Capital Management sold out of Team Health Holdings Inc (TMH) in Q1 2016, closing a stake of 9,470 shares — an estimated $416K sold.

Stevens Capital Management first reported a position in TMH in Q3 2013 and held it in 5 quarters. The position peaked at $1.49M in Q1 2015. 213 funds tracked by Wall St. Rank hold TMH as of Q1 2016.

Stevens Capital Management reported no remaining Team Health Holdings Inc position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 9,470 Team Health Holdings Inc shares in Q1 2016, an estimated $416K.
Stevens Capital Management first reported a position in Team Health Holdings Inc in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's Team Health Holdings Inc position peaked at $1.49M in Q1 2015.
213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.