ACMM
PHLT

Arbor Capital Management (Minnesota)’s Performant Healthcare Inc PHLT Stock Holding History

Arbor Capital Management (Minnesota)’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
2013
Q3 		– Sell
-1,121,915
Closed -$13M – 122
2013
Q2 		$13M Buy
+1,121,915
New +$12.5M 1.05% 38

Other funds holding PHLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s PHLT Position: Q3 2013 in Review

Arbor Capital Management (Minnesota) sold out of Performant Healthcare Inc (PHLT) in Q3 2013, closing a stake of 1,121,915 shares — an estimated $13M sold.

Arbor Capital Management (Minnesota) first reported a position in PHLT in Q2 2013 and held it in 1 quarter. The position peaked at $13M in Q2 2013. 87 funds tracked by Wall St. Rank hold PHLT as of Q3 2013.

  • Arbor Capital Management (Minnesota) reported no remaining Performant Healthcare Inc position as of Q3 2013 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 1,121,915 Performant Healthcare Inc shares in Q3 2013, an estimated $13M.
  • Arbor Capital Management (Minnesota) first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 1 quarter.
  • Arbor Capital Management (Minnesota)'s Performant Healthcare Inc position peaked at $13M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2013.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2013, filed 15 Nov 2013.