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

Symphony 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
2016 Q1	–	Sell	-6,419	Closed	-$282K	–	456
2015 Q4	$282K	Sell	6,419 -6,620	-51%	-$351K	0.03%	377
2015 Q3	$704K	Buy	13,039 +8,091	+164%	+$505K	0.09%	250
2015 Q2	$323K	Sell	4,948 -4,989	-50%	-$301K	0.04%	340
2015 Q1	$582K	Buy	9,937 +1,447	+17%	+$82K	0.07%	287
2014 Q4	$488K	Buy	8,490 +1,805	+27%	+$104K	0.06%	252
2014 Q3	$387K	Buy	+6,685	New	+$373K	0.04%	293
2014 Q2	–	Sell	-17,325	Closed	-$775K	–	463
2014 Q1	$775K	Buy	17,325 +8,536	+97%	+$384K	0.07%	238
2013 Q4	$400K	Sell	8,789 -10,174	-54%	-$453K	0.03%	322
2013 Q3	$719K	Sell	18,963 -5,421	-22%	-$212K	0.07%	248
2013 Q2	$1M	Buy	+24,384	New	+$939K	0.1%	189

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

Symphony Asset Management's TMH Position: Q1 2016 in Review

Symphony Asset Management sold out of Team Health Holdings Inc (TMH) in Q1 2016, closing a stake of 6,419 shares — an estimated $282K sold.

Symphony Asset Management first reported a position in TMH in Q2 2013 and held it in 10 quarters. The position peaked at $1M in Q2 2013. 213 funds tracked by Wall St. Rank hold TMH as of Q1 2016.

Symphony Asset Management reported no remaining Team Health Holdings Inc position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 6,419 Team Health Holdings Inc shares in Q1 2016, an estimated $282K.
Symphony Asset Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 10 quarters.
Symphony Asset Management's Team Health Holdings Inc position peaked at $1M in Q2 2013.
213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.