BCM
PHLT

BlueMar Capital Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

BlueMar Capital Management’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-190,561
Closed -$1.93M – 40
2014
Q2 		$1.93M Hold
190,561
– – 1.6% 19
2014
Q1 		$1.73M Sell
190,561
-9,439
-5% -$85.4K 1.11% 28
2013
Q4 		$2.06M Buy
+200,000
New +$2.06M 1.15% 26