ARTA
PHLT

A.R.T. Advisors’s Performant Healthcare Inc PHLT Stock Holding History

A.R.T. Advisors’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
2015
Q4 		– Sell
-11,770
Closed -$28K – 1759
2015
Q3 		$28K Sell
11,770
-8,082
-41% -$23.5K ﹤0.01% 1306
2015
Q2 		$64K Sell
19,852
-19,329
-49% -$60.1K ﹤0.01% 1402
2015
Q1 		$133K Buy
+39,181
New +$199K ﹤0.01% 1286
2014
Q2 		– Sell
-16,639
Closed -$150K – 1568
2014
Q1 		$150K Buy
+16,639
New +$145K 0.01% 1195

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

A.R.T. Advisors's PHLT Position: Q4 2015 in Review

A.R.T. Advisors sold out of Performant Healthcare Inc (PHLT) in Q4 2015, closing a stake of 11,770 shares — an estimated $28K sold.

A.R.T. Advisors first reported a position in PHLT in Q1 2014 and held it in 4 quarters. The position peaked at $150K in Q1 2014. 44 funds tracked by Wall St. Rank hold PHLT as of Q4 2015.

  • A.R.T. Advisors reported no remaining Performant Healthcare Inc position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 11,770 Performant Healthcare Inc shares in Q4 2015, an estimated $28K.
  • A.R.T. Advisors first reported a position in Performant Healthcare Inc in Q1 2014 and held it in 4 quarters.
  • A.R.T. Advisors's Performant Healthcare Inc position peaked at $150K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.