Commonwealth of Pennsylvania Public School Employees Retirement System’s Performant Healthcare Inc PHLT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-53,190	Closed	-$172K	–	1168
2015 Q2	$172K	Buy	+53,190	New	+$165K	﹤0.01%	1149

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PHLT Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Performant Healthcare Inc (PHLT) in Q3 2015, closing a stake of 53,190 shares — an estimated $172K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PHLT in Q2 2015 and held it in 1 quarter. The position peaked at $172K in Q2 2015. 49 funds tracked by Wall St. Rank hold PHLT as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Performant Healthcare Inc position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 53,190 Performant Healthcare Inc shares in Q3 2015, an estimated $172K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Performant Healthcare Inc in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Performant Healthcare Inc position peaked at $172K in Q2 2015.
49 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.