U.S. Global Investors (USGI)’s Team Health Holdings Inc TMH Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q1	–	Sell	-13,000	Closed	-$748K	–	384
2014 Q4	$748K	Hold	13,000	–	–	0.2%	109
2014 Q3	$754K	Hold	13,000	–	–	0.21%	122
2014 Q2	$649K	Hold	13,000	–	–	0.14%	129
2014 Q1	$582K	Buy	13,000 +4,000	+44%	+$180K	0.1%	171
2013 Q4	$410K	Buy	+9,000	New	+$400K	0.07%	181

Other funds holding TMH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

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

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

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

U.S. Global Investors (USGI)'s TMH Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Team Health Holdings Inc (TMH) in Q1 2015, closing a stake of 13,000 shares — an estimated $748K sold.

U.S. Global Investors (USGI) first reported a position in TMH in Q4 2013 and held it in 5 quarters. The position peaked at $754K in Q3 2014. 242 funds tracked by Wall St. Rank hold TMH as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining Team Health Holdings Inc position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 13,000 Team Health Holdings Inc shares in Q1 2015, an estimated $748K.
U.S. Global Investors (USGI) first reported a position in Team Health Holdings Inc in Q4 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Team Health Holdings Inc position peaked at $754K in Q3 2014.
242 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.