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

Buckhead 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
2015 Q1	–	Sell	-79,745	Closed	-$530K	–	204
2014 Q4	$530K	Sell	79,745 -2,787	-3%	-$20.4K	0.09%	162
2014 Q3	$667K	Sell	82,532 -38,358	-32%	-$369K	0.12%	154
2014 Q2	$1.22M	Sell	120,890 -59,760	-33%	-$545K	0.17%	141
2014 Q1	$1.64M	Buy	180,650 +53,070	+42%	+$461K	0.21%	139
2013 Q4	$1.31M	Buy	127,580 +1,088	+0.9%	+$11K	0.17%	142
2013 Q3	$1.38M	Buy	+126,492	New	+$1.38M	0.19%	136

Other funds holding PHLT

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 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 Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Buckhead Capital Management's PHLT Position: Q1 2015 in Review

Buckhead Capital Management sold out of Performant Healthcare Inc (PHLT) in Q1 2015, closing a stake of 79,745 shares — an estimated $530K sold.

Buckhead Capital Management first reported a position in PHLT in Q3 2013 and held it in 6 quarters. The position peaked at $1.64M in Q1 2014. 82 funds tracked by Wall St. Rank hold PHLT as of Q1 2015.

Buckhead Capital Management reported no remaining Performant Healthcare Inc position as of Q1 2015 after selling out during the quarter.
Buckhead Capital Management sold 79,745 Performant Healthcare Inc shares in Q1 2015, an estimated $530K.
Buckhead Capital Management first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 6 quarters.
Buckhead Capital Management's Performant Healthcare Inc position peaked at $1.64M in Q1 2014.
82 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2015.

Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.