Thompson Siegel & Walmsley’s Team Health Holdings Inc TMH Stock Holding History

Thompson Siegel & Walmsley’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
2014 Q3	–	Sell	-294,457	Closed	-$14.7M	–	716
2014 Q2	$14.7M	Buy	294,457 +590	+0.2%	+$28.5K	0.29%	149
2014 Q1	$13.2M	Buy	293,867 +4,579	+2%	+$206K	0.3%	156
2013 Q4	$13.2M	Sell	289,288 -157,498	-35%	-$7.01M	0.31%	142
2013 Q3	$17M	Sell	446,786 -19,204	-4%	-$753K	0.37%	111
2013 Q2	$19.1M	Buy	+465,990	New	+$17.9M	0.41%	95

Other funds holding TMH

PCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley's TMH Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of Team Health Holdings Inc (TMH) in Q3 2014, closing a stake of 294,457 shares — an estimated $14.7M sold.

Thompson Siegel & Walmsley first reported a position in TMH in Q2 2013 and held it in 5 quarters. The position peaked at $19.1M in Q2 2013. 245 funds tracked by Wall St. Rank hold TMH as of Q3 2014.

Thompson Siegel & Walmsley reported no remaining Team Health Holdings Inc position as of Q3 2014 after selling out during the quarter.
Thompson Siegel & Walmsley sold 294,457 Team Health Holdings Inc shares in Q3 2014, an estimated $14.7M.
Thompson Siegel & Walmsley first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 5 quarters.
Thompson Siegel & Walmsley's Team Health Holdings Inc position peaked at $19.1M in Q2 2013.
245 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.