22NW LP’s Performant Healthcare Inc PHLT Stock Holding History

22NW LP’s Portfolio PHLT Stock Details PHLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,340,859	Closed	-$3.41M	–	114
2019 Q4	$3.41M	Hold	3,340,859	–	–	3.87%	12
2019 Q3	$3.67M	Hold	3,340,859	–	–	4.85%	7
2019 Q2	$3.51M	Hold	3,340,859	–	–	3.8%	10
2019 Q1	$6.92M	Hold	3,340,859	–	–	4.82%	9
2018 Q4	$7.52M	Buy	3,340,859 +241,868	+8%	+$404K	4.69%	3
2018 Q3	$6.57M	Buy	3,098,991 +2,028,707	+190%	+$4.26M	3.52%	8
2018 Q2	$2.3M	Buy	1,070,284 +752,754	+237%	+$1.96M	1.2%	32
2018 Q1	$953K	Sell	317,530 -831,508	-72%	-$2.18M	0.5%	48
2017 Q4	$1.9M	Hold	1,149,038	–	–	0.93%	33
2017 Q3	$2.09M	Buy	1,149,038 +28,533	+3%	+$54.2K	1.22%	24
2017 Q2	$3.71M	Buy	1,120,505 +30,859	+3%	+$69.6K	2.1%	10
2017 Q1	$3.19M	Buy	1,089,646 +413,149	+61%	+$799K	1.85%	10
2016 Q4	$1.59M	Buy	+676,497	New	+$2.17M	0.95%	33

Other funds holding PHLT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

22NW LP's PHLT Position: Q1 2020 in Review

22NW LP sold out of Performant Healthcare Inc (PHLT) in Q1 2020, closing a stake of 3,340,859 shares — an estimated $3.41M sold.

22NW LP first reported a position in PHLT in Q4 2016 and held it in 13 quarters. The position peaked at $7.52M in Q4 2018. 20 funds tracked by Wall St. Rank hold PHLT as of Q1 2020.

22NW LP reported no remaining Performant Healthcare Inc position as of Q1 2020 after selling out during the quarter.
22NW LP sold 3,340,859 Performant Healthcare Inc shares in Q1 2020, an estimated $3.41M.
22NW LP first reported a position in Performant Healthcare Inc in Q4 2016 and held it in 13 quarters.
22NW LP's Performant Healthcare Inc position peaked at $7.52M in Q4 2018.
20 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2020.

Based on 22NW LP's 13F filing for Q1 2020, filed 15 May 2020.