Virginia Retirement Systems’s Team Health Holdings Inc TMH Stock Holding History

Virginia Retirement Systems’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 Q4	$974K	Sell	22,200 -3,700	-14%	-$196K	0.01%	563
2015 Q3	$1.4M	Buy	+25,900	New	+$1.62M	0.02%	425
2014 Q4	–	Sell	-4,000	Closed	-$232K	–	1052
2014 Q3	$232K	Sell	4,000 -6,900	-63%	-$385K	﹤0.01%	879
2014 Q2	$544K	Buy	+10,900	New	+$527K	0.01%	671
2013 Q4	–	Sell	-27,500	Closed	-$1.04M	–	922
2013 Q3	$1.04M	Sell	27,500 -2,600	-9%	-$102K	0.02%	440
2013 Q2	$1.24M	Buy	+30,100	New	+$1.16M	0.02%	364

Other funds holding TMH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

Virginia Retirement Systems's TMH Position: Q4 2015 in Review

Virginia Retirement Systems reduced its Team Health Holdings Inc (TMH) stake by 14% in Q4 2015, selling an estimated $196K and leaving 22,200 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #563.

Virginia Retirement Systems first reported a position in TMH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.4M in Q3 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Virginia Retirement Systems held 22,200 shares of Team Health Holdings Inc worth $974K as of Q4 2015.
Virginia Retirement Systems sold 3,700 Team Health Holdings Inc shares in Q4 2015, an estimated $196K.
Team Health Holdings Inc made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #563 holding.
Virginia Retirement Systems first reported a position in Team Health Holdings Inc in Q2 2013 and has held it in 6 quarters since.
Virginia Retirement Systems's Team Health Holdings Inc position peaked at $1.4M in Q3 2015.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.