BFA
PHLT

BlackRock Fund Advisors’s Performant Healthcare Inc PHLT Stock Holding History

BlackRock Fund 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
2016
Q4 		$228K Buy
96,834
+3,034
+3% +$9.74K ﹤0.01% 3389
2016
Q3 		$277K Sell
93,800
-70
-0.1% -$154 ﹤0.01% 3348
2016
Q2 		$152K Buy
93,870
+18,541
+25% +$31.6K ﹤0.01% 3555
2016
Q1 		$128K Sell
75,329
-5,528
-7% -$9.58K ﹤0.01% 3595
2015
Q4 		$145K Buy
80,857
+4,231
+6% +$9.63K ﹤0.01% 3638
2015
Q3 		$185K Sell
76,626
-2,028
-3% -$5.9K ﹤0.01% 3494
2015
Q2 		$255K Sell
78,654
-748,795
-90% -$2.33M ﹤0.01% 3433
2015
Q1 		$2.81M Sell
827,449
-5,953
-0.7% -$30.2K ﹤0.01% 3063
2014
Q4 		$5.54M Buy
833,402
+132,600
+19% +$970K ﹤0.01% 2818
2014
Q3 		$5.66M Sell
700,802
-17,449
-2% -$168K ﹤0.01% 2679
2014
Q2 		$7.25M Buy
718,251
+99,836
+16% +$911K ﹤0.01% 2613
2014
Q1 		$5.6M Buy
618,415
+15,840
+3% +$138K ﹤0.01% 2753
2013
Q4 		$6.21M Sell
602,575
-27,883
-4% -$281K ﹤0.01% 2676
2013
Q3 		$6.87M Buy
630,458
+73,237
+13% +$800K ﹤0.01% 2586
2013
Q2 		$6.46M Buy
+557,221
New +$6.2M ﹤0.01% 2527

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BlackRock Fund Advisors's PHLT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Performant Healthcare Inc (PHLT) stake by 3.2% in Q4 2016, buying an estimated $9.74K and bringing the position to 96,834 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

BlackRock Fund Advisors first reported a position in PHLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.25M in Q2 2014. 45 funds tracked by Wall St. Rank hold PHLT as of Q4 2016.

  • BlackRock Fund Advisors held 96,834 shares of Performant Healthcare Inc worth $228K as of Q4 2016.
  • BlackRock Fund Advisors bought 3,034 Performant Healthcare Inc shares in Q4 2016, an estimated $9.74K.
  • Performant Healthcare Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3389 holding.
  • BlackRock Fund Advisors first reported a position in Performant Healthcare Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Performant Healthcare Inc position peaked at $7.25M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.