ZCM
TMH

Zebra Capital Management’s Team Health Holdings Inc TMH Stock Holding History

Zebra Capital 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
Q4 		– Sell
-3,939
Closed -$228K – 266
2014
Q3 		$228K Sell
3,939
-18,884
-83% -$1.05M 0.09% 235
2014
Q2 		$1.14M Buy
22,823
+14,156
+163% +$685K 0.44% 114
2014
Q1 		$388K Buy
+8,667
New +$390K 0.16% 225

Other funds holding TMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zebra Capital Management's TMH Position: Q4 2014 in Review

Zebra Capital Management sold out of Team Health Holdings Inc (TMH) in Q4 2014, closing a stake of 3,939 shares — an estimated $228K sold.

Zebra Capital Management first reported a position in TMH in Q1 2014 and held it in 3 quarters. The position peaked at $1.14M in Q2 2014. 234 funds tracked by Wall St. Rank hold TMH as of Q4 2014.

  • Zebra Capital Management reported no remaining Team Health Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • Zebra Capital Management sold 3,939 Team Health Holdings Inc shares in Q4 2014, an estimated $228K.
  • Zebra Capital Management first reported a position in Team Health Holdings Inc in Q1 2014 and held it in 3 quarters.
  • Zebra Capital Management's Team Health Holdings Inc position peaked at $1.14M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2014.

Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.