D.E. Shaw & Co
PHLT

D.E. Shaw & Co’s Performant Healthcare Inc PHLT Stock Holding History

D.E. Shaw & Co’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 		– Sell
-46,388
Closed -$79K – 3569
2016
Q1 		$79K Sell
46,388
-978
-2% -$1.7K ﹤0.01% 3299
2015
Q4 		$85K Hold
47,366
– – ﹤0.01% 3682
2015
Q3 		$115K Sell
47,366
-4,569
-9% -$13.3K ﹤0.01% 3594
2015
Q2 		$168K Sell
51,935
-19,961
-28% -$62.1K ﹤0.01% 3603
2015
Q1 		$244K Sell
71,896
-49,134
-41% -$249K ﹤0.01% 3380
2014
Q4 		$805K Sell
121,030
-25,886
-18% -$189K ﹤0.01% 2985
2014
Q3 		$1.19M Buy
146,916
+22,581
+18% +$217K ﹤0.01% 2666
2014
Q2 		$1.26M Sell
124,335
-10,730
-8% -$97.9K ﹤0.01% 2725
2014
Q1 		$1.22M Sell
135,065
-71,958
-35% -$625K ﹤0.01% 2852
2013
Q4 		$2.13M Buy
207,023
+17,313
+9% +$175K ﹤0.01% 2474
2013
Q3 		$2.07M Sell
189,710
-1,547
-0.8% -$16.9K ﹤0.01% 2386
2013
Q2 		$2.22M Buy
+191,257
New +$2.13M ﹤0.01% 2018

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's PHLT Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Performant Healthcare Inc (PHLT) in Q2 2016, closing a stake of 46,388 shares — an estimated $79K sold.

D.E. Shaw & Co first reported a position in PHLT in Q2 2013 and held it in 12 quarters. The position peaked at $2.22M in Q2 2013. 40 funds tracked by Wall St. Rank hold PHLT as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Performant Healthcare Inc position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 46,388 Performant Healthcare Inc shares in Q2 2016, an estimated $79K.
  • D.E. Shaw & Co first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Performant Healthcare Inc position peaked at $2.22M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.