AL
PHLT

Airain Ltd’s Performant Healthcare Inc PHLT Stock Holding History

Airain Ltd’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
2014
Q1 		– Sell
-16,668
Closed -$172K – 891
2013
Q4 		$172K Buy
+16,668
New +$168K 0.02% 499

Other funds holding PHLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Airain Ltd's PHLT Position: Q1 2014 in Review

Airain Ltd sold out of Performant Healthcare Inc (PHLT) in Q1 2014, closing a stake of 16,668 shares — an estimated $172K sold.

Airain Ltd first reported a position in PHLT in Q4 2013 and held it in 1 quarter. The position peaked at $172K in Q4 2013. 81 funds tracked by Wall St. Rank hold PHLT as of Q1 2014.

  • Airain Ltd reported no remaining Performant Healthcare Inc position as of Q1 2014 after selling out during the quarter.
  • Airain Ltd sold 16,668 Performant Healthcare Inc shares in Q1 2014, an estimated $172K.
  • Airain Ltd first reported a position in Performant Healthcare Inc in Q4 2013 and held it in 1 quarter.
  • Airain Ltd's Performant Healthcare Inc position peaked at $172K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2014.

Based on Airain Ltd's 13F filing for Q1 2014, filed 13 May 2014.