Canada Life’s Performant Healthcare Inc PHLT Stock Holding History

Canada Life’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 Q3	–	Sell	-1,062,154	Closed	-$1.71M	–	2503
2016 Q2	$1.71M	Sell	1,062,154 -537,846	-34%	-$915K	0.01%	1113
2016 Q1	$2.72M	Sell	1,600,000 -175,193	-10%	-$304K	0.01%	688
2015 Q4	$3.15M	Sell	1,775,193 -40,865	-2%	-$93K	0.01%	672
2015 Q3	$4.38M	Buy	1,816,058 +181,116	+11%	+$527K	0.02%	603
2015 Q2	$5.27M	Buy	1,634,942 +262,675	+19%	+$817K	0.02%	608
2015 Q1	$4.66M	Buy	1,372,267 +655,376	+91%	+$3.33M	0.02%	637
2014 Q4	$4.78M	Buy	716,891 +34,106	+5%	+$250K	0.02%	621
2014 Q3	$5.73M	Buy	682,785 +682,706	+864,185%	+$6.57M	0.02%	570
2014 Q2	$1K	Buy	+79	New	+$721	﹤0.01%	2409

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Canada Life's PHLT Position: Q3 2016 in Review

Canada Life sold out of Performant Healthcare Inc (PHLT) in Q3 2016, closing a stake of 1,062,154 shares — an estimated $1.71M sold.

Canada Life first reported a position in PHLT in Q2 2014 and held it in 9 quarters. The position peaked at $5.73M in Q3 2014. 39 funds tracked by Wall St. Rank hold PHLT as of Q3 2016.

Canada Life reported no remaining Performant Healthcare Inc position as of Q3 2016 after selling out during the quarter.
Canada Life sold 1,062,154 Performant Healthcare Inc shares in Q3 2016, an estimated $1.71M.
Canada Life first reported a position in Performant Healthcare Inc in Q2 2014 and held it in 9 quarters.
Canada Life's Performant Healthcare Inc position peaked at $5.73M in Q3 2014.
39 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.