BMCMI
PHLT

Bryn Mawr Capital Management Inc’s Performant Healthcare Inc PHLT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-102,690
Closed -$333K – 566
2015
Q2 		$333K Buy
102,690
+73,496
+252% +$229K 0.05% 350
2015
Q1 		$99K Buy
+29,194
New +$148K 0.01% 451

Other funds holding PHLT

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RIM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PHLT Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Performant Healthcare Inc (PHLT) in Q3 2015, closing a stake of 102,690 shares — an estimated $333K sold.

Bryn Mawr Capital Management Inc first reported a position in PHLT in Q1 2015 and held it in 2 quarters. The position peaked at $333K in Q2 2015. 49 funds tracked by Wall St. Rank hold PHLT as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Performant Healthcare Inc position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 102,690 Performant Healthcare Inc shares in Q3 2015, an estimated $333K.
  • Bryn Mawr Capital Management Inc first reported a position in Performant Healthcare Inc in Q1 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Performant Healthcare Inc position peaked at $333K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.