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PHLT

Cubist Systematic Strategies’s Performant Healthcare Inc PHLT Stock Holding History

Cubist Systematic Strategies’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
2014
Q3 		– Sell
-14,221
Closed -$144K – 1905
2014
Q2 		$144K Buy
+14,221
New +$130K 0.01% 1261

Other funds holding PHLT

Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Cubist Systematic Strategies's PHLT Position: Q3 2014 in Review

Cubist Systematic Strategies sold out of Performant Healthcare Inc (PHLT) in Q3 2014, closing a stake of 14,221 shares — an estimated $144K sold.

Cubist Systematic Strategies first reported a position in PHLT in Q2 2014 and held it in 1 quarter. The position peaked at $144K in Q2 2014. 87 funds tracked by Wall St. Rank hold PHLT as of Q3 2014.

  • Cubist Systematic Strategies reported no remaining Performant Healthcare Inc position as of Q3 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,221 Performant Healthcare Inc shares in Q3 2014, an estimated $144K.
  • Cubist Systematic Strategies first reported a position in Performant Healthcare Inc in Q2 2014 and held it in 1 quarter.
  • Cubist Systematic Strategies's Performant Healthcare Inc position peaked at $144K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2014.

Based on Cubist Systematic Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.