CCMH
PHLT

Cornerstone Capital Management Holdings’s Performant Healthcare Inc PHLT Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-13,600
Closed -$33K – 1545
2015
Q3 		$33K Hold
13,600
– – ﹤0.01% 1441
2015
Q2 		$44K Sell
13,600
-2,600
-16% -$8.09K ﹤0.01% 1367
2015
Q1 		$55K Buy
+16,200
New +$82.2K ﹤0.01% 1307

Other funds holding PHLT

Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's PHLT Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Performant Healthcare Inc (PHLT) in Q4 2015, closing a stake of 13,600 shares — an estimated $33K sold.

Cornerstone Capital Management Holdings first reported a position in PHLT in Q1 2015 and held it in 3 quarters. The position peaked at $55K in Q1 2015. 44 funds tracked by Wall St. Rank hold PHLT as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining Performant Healthcare Inc position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,600 Performant Healthcare Inc shares in Q4 2015, an estimated $33K.
  • Cornerstone Capital Management Holdings first reported a position in Performant Healthcare Inc in Q1 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Performant Healthcare Inc position peaked at $55K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.