VKH
TMH

Virtu KCG Holdings’s Team Health Holdings Inc TMH Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-16,098
Closed -$699K – 4167
2016
Q4 		$699K Buy
+16,098
New +$665K 0.02% 1120
2016
Q3 		– Sell
-17,439
Closed -$709K – 3754
2016
Q2 		$709K Buy
17,439
+1,204
+7% +$52.5K 0.01% 1034
2016
Q1 		$679K Buy
16,235
+5,065
+45% +$207K 0.02% 906
2015
Q4 		$490K Buy
+11,170
New +$592K 0.01% 1574
2015
Q2 		– Sell
-7,971
Closed -$466K – 4028
2015
Q1 		$466K Buy
7,971
+1,366
+21% +$77.5K 0.01% 1432
2014
Q4 		$380K Buy
6,605
+504
+8% +$29K 0.01% 2043
2014
Q3 		$354K Buy
+6,101
New +$341K 0.01% 2120
2014
Q1 		– Sell
-8,973
Closed -$409K – 4379
2013
Q4 		$409K Buy
+8,973
New +$399K ﹤0.01% 2204

Other funds holding TMH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Virtu KCG Holdings's TMH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 16,098 shares — an estimated $699K sold.

Virtu KCG Holdings first reported a position in TMH in Q4 2013 and held it in 8 quarters. The position peaked at $709K in Q2 2016. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,098 Team Health Holdings Inc shares in Q1 2017, an estimated $699K.
  • Virtu KCG Holdings first reported a position in Team Health Holdings Inc in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Team Health Holdings Inc position peaked at $709K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.