BlackRock Advisors’s Performant Healthcare Inc PHLT Stock Holding History

BlackRock 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
2015 Q2	–	Sell	-13,883	Closed	-$47K	–	3750
2015 Q1	$47K	Sell	13,883 -45,057	-76%	-$229K	﹤0.01%	3262
2014 Q4	$392K	Sell	58,940 -196,094	-77%	-$1.43M	﹤0.01%	2173
2014 Q3	$2.06M	Sell	255,034 -2,726	-1%	-$26.2K	﹤0.01%	1167
2014 Q2	$2.6M	Buy	257,760 +657	+0.3%	+$6K	﹤0.01%	1106
2014 Q1	$2.33M	Buy	257,103 +121,414	+89%	+$1.06M	﹤0.01%	1146
2013 Q4	$1.4M	Buy	135,689 +125,395	+1,218%	+$1.26M	﹤0.01%	1319
2013 Q3	$112K	Buy	10,294 +196	+2%	+$2.14K	﹤0.01%	2898
2013 Q2	$117K	Buy	+10,098	New	+$112K	﹤0.01%	2790

Other funds holding PHLT

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 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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlackRock Advisors's PHLT Position: Q2 2015 in Review

BlackRock Advisors sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 13,883 shares — an estimated $47K sold.

BlackRock Advisors first reported a position in PHLT in Q2 2013 and held it in 8 quarters. The position peaked at $2.6M in Q2 2014. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

BlackRock Advisors reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
BlackRock Advisors sold 13,883 Performant Healthcare Inc shares in Q2 2015, an estimated $47K.
BlackRock Advisors first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 8 quarters.
BlackRock Advisors's Performant Healthcare Inc position peaked at $2.6M in Q2 2014.
61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.