Swiss National Bank
TMH

Swiss National Bank’s Team Health Holdings Inc TMH Stock Holding History

Swiss National Bank’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
-121,900
Closed -$5.3M – 2559
2016
Q4 		$5.3M Buy
121,900
+3,100
+3% +$128K 0.01% 926
2016
Q3 		$3.87M Sell
118,800
-3,900
-3% -$144K 0.01% 1074
2016
Q2 		$4.99M Buy
122,700
+1,400
+1% +$61.1K 0.01% 901
2016
Q1 		$4.9M Buy
121,300
+27,000
+29% +$1.1M 0.01% 892
2015
Q4 		$4.14M Hold
94,300
– – 0.01% 873
2015
Q3 		$5.09M Buy
94,300
+12,600
+15% +$787K 0.01% 768
2015
Q2 		$5.34M Buy
81,700
+1,800
+2% +$109K 0.01% 740
2015
Q1 		$4.67M Buy
79,900
+1,100
+1% +$62.4K 0.01% 812
2014
Q4 		$4.53M Buy
78,800
+2,100
+3% +$121K 0.02% 758
2014
Q3 		$4.45M Sell
76,700
-1,400
-2% -$78.1K 0.02% 749
2014
Q2 		$3.9M Hold
78,100
– – 0.01% 862
2014
Q1 		$3.5M Buy
78,100
+17,400
+29% +$783K 0.01% 886
2013
Q4 		$2.77M Buy
60,700
+900
+2% +$40K 0.01% 880
2013
Q3 		$2.27M Sell
59,800
-2,800
-4% -$110K 0.01% 939
2013
Q2 		$2.57M Buy
+62,600
New +$2.41M 0.01% 850

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 32.59% 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 $424B AUM 22.96% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Swiss National Bank's TMH Position: Q1 2017 in Review

Swiss National Bank sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 121,900 shares — an estimated $5.3M sold.

Swiss National Bank first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $5.34M in Q2 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Swiss National Bank reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Swiss National Bank sold 121,900 Team Health Holdings Inc shares in Q1 2017, an estimated $5.3M.
  • Swiss National Bank first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Swiss National Bank's Team Health Holdings Inc position peaked at $5.34M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Swiss National Bank's 13F filing for Q1 2017, filed 4 May 2017.