Credit Suisse’s Performant Healthcare Inc PHLT Stock Holding History

Credit Suisse’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 Q2	–	Sell	-25,225	Closed	-$86K	–	4664
2015 Q1	$86K	Sell	25,225 -14,448	-36%	-$73.3K	﹤0.01%	4239
2014 Q4	$264K	Buy	39,673 +9,157	+30%	+$67K	﹤0.01%	4139
2014 Q3	$247K	Sell	30,516 -18,527	-38%	-$178K	﹤0.01%	4034
2014 Q2	$496K	Sell	49,043 -30,383	-38%	-$277K	﹤0.01%	3829
2014 Q1	$719K	Sell	79,426 -46,316	-37%	-$402K	﹤0.01%	3422
2013 Q4	$1.3M	Buy	125,742 +34,541	+38%	+$348K	﹤0.01%	3057
2013 Q3	$993K	Buy	91,201 +529	+0.6%	+$5.78K	﹤0.01%	2969
2013 Q2	$1.05M	Buy	+90,672	New	+$1.01M	﹤0.01%	2755

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 $1B AUM 51.95% 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

MRCM

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

Credit Suisse's PHLT Position: Q2 2015 in Review

Credit Suisse sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 25,225 shares — an estimated $86K sold.

Credit Suisse first reported a position in PHLT in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q4 2013. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

Credit Suisse reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 25,225 Performant Healthcare Inc shares in Q2 2015, an estimated $86K.
Credit Suisse first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 8 quarters.
Credit Suisse's Performant Healthcare Inc position peaked at $1.3M in Q4 2013.
61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.