Counsel Portfolio Services’s Performant Healthcare Inc PHLT Stock Holding History

Counsel Portfolio Services’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 Q2	$588K	Buy	362,990 +26,990	+8%	+$45.9K	0.06%	231
2016 Q1	$571K	Buy	336,000 +9,602	+3%	+$16.6K	0.08%	163
2015 Q4	$584K	Buy	326,398 +5,793	+2%	+$13.2K	0.06%	202
2015 Q3	$776K	Hold	320,605	–	–	0.08%	185
2015 Q2	$1.04M	Hold	320,605	–	–	0.11%	190
2015 Q1	$1.09M	Hold	320,605	–	–	0.11%	190
2014 Q4	$2.13M	Buy	320,605 +158,371	+98%	+$1.16M	0.21%	124
2014 Q3	$1.31M	Buy	+162,234	New	+$1.56M	0.14%	173

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Counsel Portfolio Services's PHLT Position: Q2 2016 in Review

Counsel Portfolio Services increased its Performant Healthcare Inc (PHLT) stake by 8% in Q2 2016, buying an estimated $45.9K and bringing the position to 362,990 shares worth $588K. The position accounts for 0.06% of the portfolio, ranked #231.

Counsel Portfolio Services first reported a position in PHLT in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.13M in Q4 2014. 40 funds tracked by Wall St. Rank hold PHLT as of Q2 2016.

Counsel Portfolio Services held 362,990 shares of Performant Healthcare Inc worth $588K as of Q2 2016.
Counsel Portfolio Services bought 26,990 Performant Healthcare Inc shares in Q2 2016, an estimated $45.9K.
Performant Healthcare Inc made up 0.06% of Counsel Portfolio Services's portfolio in Q2 2016, its #231 holding.
Counsel Portfolio Services first reported a position in Performant Healthcare Inc in Q3 2014 and has held it in 8 quarters since.
Counsel Portfolio Services's Performant Healthcare Inc position peaked at $2.13M in Q4 2014.
40 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.