Verition Fund Management
TMH

Verition Fund Management’s Team Health Holdings Inc TMH Stock Holding History

Verition Fund 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
2014
Q3 		– Sell
-4,979
Closed -$249K – 962
2014
Q2 		$249K Buy
+4,979
New +$241K 0.03% 469
2013
Q3 		– Sell
-5,900
Closed -$242K – 769
2013
Q2 		$242K Buy
+5,900
New +$227K 0.04% 428

Other funds holding TMH

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verition Fund Management's TMH Position: Q3 2014 in Review

Verition Fund Management sold out of Team Health Holdings Inc (TMH) in Q3 2014, closing a stake of 4,979 shares — an estimated $249K sold.

Verition Fund Management first reported a position in TMH in Q2 2013 and held it in 2 quarters. The position peaked at $249K in Q2 2014. 245 funds tracked by Wall St. Rank hold TMH as of Q3 2014.

  • Verition Fund Management reported no remaining Team Health Holdings Inc position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 4,979 Team Health Holdings Inc shares in Q3 2014, an estimated $249K.
  • Verition Fund Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's Team Health Holdings Inc position peaked at $249K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.