BIT
PHLT

BlackRock Institutional Trust’s Performant Healthcare Inc PHLT Stock Holding History

BlackRock Institutional Trust’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 		$135K Sell
57,610
-4,730
-8% -$15.2K ﹤0.01% 3621
2016
Q3 		$184K Sell
62,340
-4,347
-7% -$9.57K ﹤0.01% 3620
2016
Q2 		$108K Hold
66,687
– – ﹤0.01% 3694
2016
Q1 		$113K Sell
66,687
-843
-1% -$1.46K ﹤0.01% 3695
2015
Q4 		$121K Hold
67,530
– – ﹤0.01% 3728
2015
Q3 		$163K Sell
67,530
-419
-0.6% -$1.22K ﹤0.01% 3667
2015
Q2 		$220K Sell
67,949
-263,211
-79% -$819K ﹤0.01% 3619
2015
Q1 		$1.13M Sell
331,160
-132,336
-29% -$671K ﹤0.01% 3309
2014
Q4 		$3.08M Sell
463,496
-257,425
-36% -$1.88M ﹤0.01% 2927
2014
Q3 		$5.83M Sell
720,921
-14,781
-2% -$142K ﹤0.01% 2618
2014
Q2 		$7.43M Buy
735,702
+5,825
+0.8% +$53.2K ﹤0.01% 2598
2014
Q1 		$6.61M Buy
729,877
+96,747
+15% +$841K ﹤0.01% 2664
2013
Q4 		$6.52M Buy
633,130
+380,822
+151% +$3.84M ﹤0.01% 2671
2013
Q3 		$2.75M Buy
252,308
+9,354
+4% +$102K ﹤0.01% 2985
2013
Q2 		$2.82M Buy
+242,954
New +$2.7M ﹤0.01% 2927

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 Institutional Trust's PHLT Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Performant Healthcare Inc (PHLT) stake by 7.6% in Q4 2016, selling an estimated $15.2K and leaving 57,610 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

BlackRock Institutional Trust first reported a position in PHLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.43M in Q2 2014. 45 funds tracked by Wall St. Rank hold PHLT as of Q4 2016.

  • BlackRock Institutional Trust held 57,610 shares of Performant Healthcare Inc worth $135K as of Q4 2016.
  • BlackRock Institutional Trust sold 4,730 Performant Healthcare Inc shares in Q4 2016, an estimated $15.2K.
  • Performant Healthcare Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3621 holding.
  • BlackRock Institutional Trust first reported a position in Performant Healthcare Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Performant Healthcare Inc position peaked at $7.43M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2016.

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