Hedge Fund - Pennant Capital Management
Team Health Holdings Inc. (TMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q1 (2018-03-31) | $9,155,000 | 4.19% | 1,158,131 | $ |
| 3 | 2017 - Q4 (2017-12-31) | $5,370,000 | 0.48% | 1,158,131 | $ |
| 4 | 2017 - Q3 (2017-09-30) | $50,379,000 | 3.09% | 1,158,131 | $ |
| 5 | 2017 - Q2 (2017-06-30) | $50,379,000 | 2.96% | 1,158,131 | $ |
| 6 | 2017 - Q1 (2017-03-31) | $50,379,000 | 2.38% | 1,158,131 | $ |
| 7 | 2016 - Q4 (2016-12-31) | $50,321,000 | 1.95% | 1,158,131 | $ |
| 8 | 2016 - Q3 (2016-09-30) | $41,698,000 | 1.45% | 1,280,660 | $ |
| 9 | 2016 - Q2 (2016-06-30) | $114,231,000 | 2.92% | 2,808,718 | $ |
| 10 | 2016 - Q1 (2016-03-31) | $122,961,000 | 3.51% | 2,940,943 | $ |
| 11 | 2015 - Q4 (2015-12-31) | $127,542,000 | 3.24% | 2,905,943 | $ |
| 12 | 2015 - Q3 (2015-09-30) | $167,449,000 | 3.53% | 3,099,193 | $ |
| 13 | 2015 - Q2 (2015-06-30) | $209,036,000 | 4.15% | 3,199,693 | $ |
| 14 | 2015 - Q1 (2015-03-31) | $190,377,000 | 3.56% | 3,253,743 | $ |
| 15 | 2014 - Q4 (2014-12-31) | $227,140,000 | 4.26% | 3,948,209 | $ |
| 16 | 2014 - Q3 (2014-09-30) | $263,560,000 | 4.61% | 4,544,920 | $ |
| 17 | 2014 - Q2 (2014-06-30) | $238,210,000 | 4.26% | 4,769,920 | $ |
| 18 | 2014 - Q1 (2014-03-31) | $200,594,000 | 3.41% | 4,482,541 | $ |
| 19 | 2013 - Q4 (2013-12-31) | $180,250,000 | 3.08% | 3,957,181 | $ |
| 20 | 2013 - Q3 (2013-09-30) | $155,770,000 | 2.79% | 4,105,681 | $ |
| 21 | 2013 - Q2 (2013-06-30) | $169,273,000 | 3.15% | 4,121,581 | $ |
The displayed share prices are average quarterly stock market prices.