AA
PHLT

ALPS Advisors’s Performant Healthcare Inc PHLT Stock Holding History

ALPS 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
2014
Q1 		– Sell
-45,122
Closed -$385K – 682
2013
Q4 		$385K Buy
45,122
+21,918
+94% +$221K ﹤0.01% 536
2013
Q3 		$253K Buy
+23,204
New +$253K ﹤0.01% 373

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

ALPS Advisors's PHLT Position: Q1 2014 in Review

ALPS Advisors sold out of Performant Healthcare Inc (PHLT) in Q1 2014, closing a stake of 45,122 shares — an estimated $385K sold.

ALPS Advisors first reported a position in PHLT in Q3 2013 and held it in 2 quarters. The position peaked at $385K in Q4 2013. 81 funds tracked by Wall St. Rank hold PHLT as of Q1 2014.

  • ALPS Advisors reported no remaining Performant Healthcare Inc position as of Q1 2014 after selling out during the quarter.
  • ALPS Advisors sold 45,122 Performant Healthcare Inc shares in Q1 2014, an estimated $385K.
  • ALPS Advisors first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 2 quarters.
  • ALPS Advisors's Performant Healthcare Inc position peaked at $385K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2014.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.