BCM
PHLT

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

BlueMar Capital 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
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% -$82K 1.11% 28
2013
Q4 		$2.06M Buy
+200,000
New +$2.02M 1.15% 26

Other funds holding PHLT

Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BlueMar Capital Management's PHLT Position: Q3 2014 in Review

BlueMar Capital Management sold out of Performant Healthcare Inc (PHLT) in Q3 2014, closing a stake of 190,561 shares — an estimated $1.93M sold.

BlueMar Capital Management first reported a position in PHLT in Q4 2013 and held it in 3 quarters. The position peaked at $2.06M in Q4 2013. 87 funds tracked by Wall St. Rank hold PHLT as of Q3 2014.

  • BlueMar Capital Management reported no remaining Performant Healthcare Inc position as of Q3 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 190,561 Performant Healthcare Inc shares in Q3 2014, an estimated $1.93M.
  • BlueMar Capital Management first reported a position in Performant Healthcare Inc in Q4 2013 and held it in 3 quarters.
  • BlueMar Capital Management's Performant Healthcare Inc position peaked at $2.06M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2014.

Based on BlueMar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.