BlackRock Investment Management’s Performant Healthcare Inc PHLT Stock Holding History

BlackRock Investment Management’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	$14K	Hold	6,113	–	–	﹤0.01%	3487
2016 Q3	$18K	Hold	6,113	–	–	﹤0.01%	3396
2016 Q2	$10K	Hold	6,113	–	–	﹤0.01%	3644
2016 Q1	$10K	Hold	6,113	–	–	﹤0.01%	3624
2015 Q4	$11K	Buy	6,113 +405	+7%	+$922	﹤0.01%	3653
2015 Q3	$14K	Hold	5,708	–	–	﹤0.01%	3559
2015 Q2	$18K	Sell	5,708 -84,428	-94%	-$263K	﹤0.01%	3478
2015 Q1	$306K	Buy	90,136 +730	+0.8%	+$3.7K	﹤0.01%	3125
2014 Q4	$595K	Buy	89,406 +538	+0.6%	+$3.94K	﹤0.01%	2912
2014 Q3	$718K	Buy	88,868 +4,068	+5%	+$39.1K	﹤0.01%	2745
2014 Q2	$856K	Buy	84,800 +22,318	+36%	+$204K	﹤0.01%	2713
2014 Q1	$565K	Buy	62,482 +926	+2%	+$8.05K	﹤0.01%	2892
2013 Q4	$634K	Sell	61,556 -2,234	-4%	-$22.5K	﹤0.01%	2825
2013 Q3	$695K	Buy	63,790 +6,029	+10%	+$65.8K	﹤0.01%	2704
2013 Q2	$669K	Buy	+57,761	New	+$643K	﹤0.01%	2651

Other funds holding PHLT

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 Boston, Massachusetts $1.9T AUM 41.92% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Investment Management's PHLT Position: Q4 2016 in Review

BlackRock Investment Management held its Performant Healthcare Inc (PHLT) position steady in Q4 2016 at 6,113 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3487.

BlackRock Investment Management first reported a position in PHLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $856K in Q2 2014. 45 funds tracked by Wall St. Rank hold PHLT as of Q4 2016.

BlackRock Investment Management held 6,113 shares of Performant Healthcare Inc worth $14K as of Q4 2016.
BlackRock Investment Management left its Performant Healthcare Inc share count unchanged in Q4 2016.
Performant Healthcare Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3487 holding.
BlackRock Investment Management first reported a position in Performant Healthcare Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Performant Healthcare Inc position peaked at $856K in Q2 2014.
45 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2016.

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