AIM
PHLT

Acrospire Investment Management’s Performant Healthcare Inc PHLT Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-4,380
Closed -$13K – 2585
2017
Q1 		$13K Sell
4,380
-18,896
-81% -$36.6K 0.01% 1806
2016
Q4 		$55K Buy
23,276
+20,008
+612% +$64.2K 0.02% 1341
2016
Q3 		$10K Buy
+3,268
New +$7.19K 0.01% 1708

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Acrospire Investment Management's PHLT Position: Q2 2017 in Review

Acrospire Investment Management sold out of Performant Healthcare Inc (PHLT) in Q2 2017, closing a stake of 4,380 shares — an estimated $13K sold.

Acrospire Investment Management first reported a position in PHLT in Q3 2016 and held it in 3 quarters. The position peaked at $55K in Q4 2016. 36 funds tracked by Wall St. Rank hold PHLT as of Q2 2017.

  • Acrospire Investment Management reported no remaining Performant Healthcare Inc position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,380 Performant Healthcare Inc shares in Q2 2017, an estimated $13K.
  • Acrospire Investment Management first reported a position in Performant Healthcare Inc in Q3 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Performant Healthcare Inc position peaked at $55K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.