AGM
PHLT

Alpine Global Management’s Performant Healthcare Inc PHLT Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-52,763
Closed -$171K – 849
2015
Q2 		$171K Buy
+52,763
New +$164K 0.03% 443

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Alpine Global Management's PHLT Position: Q3 2015 in Review

Alpine Global Management sold out of Performant Healthcare Inc (PHLT) in Q3 2015, closing a stake of 52,763 shares — an estimated $171K sold.

Alpine Global Management first reported a position in PHLT in Q2 2015 and held it in 1 quarter. The position peaked at $171K in Q2 2015. 49 funds tracked by Wall St. Rank hold PHLT as of Q3 2015.

  • Alpine Global Management reported no remaining Performant Healthcare Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 52,763 Performant Healthcare Inc shares in Q3 2015, an estimated $171K.
  • Alpine Global Management first reported a position in Performant Healthcare Inc in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Performant Healthcare Inc position peaked at $171K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.