Deere & Company’s Performant Healthcare Inc PHLT Stock Holding History

Deere & Company’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 Q3	–	Sell	-14,800	Closed	-$48K	–	1059
2015 Q2	$48K	Buy	+14,800	New	+$46K	﹤0.01%	983
2015 Q1	–	Sell	-73,000	Closed	-$485K	–	1072
2014 Q4	$485K	Hold	73,000	–	–	0.03%	631
2014 Q3	$590K	Buy	73,000 +18,230	+33%	+$175K	0.03%	545
2014 Q2	$553K	Sell	54,770 -7,273	-12%	-$66.4K	0.03%	586
2014 Q1	$561K	Sell	62,043 -5,250	-8%	-$45.6K	0.03%	593
2013 Q4	$693K	Buy	+67,293	New	+$678K	0.04%	555

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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

Deere & Company's PHLT Position: Q3 2015 in Review

Deere & Company sold out of Performant Healthcare Inc (PHLT) in Q3 2015, closing a stake of 14,800 shares — an estimated $48K sold.

Deere & Company first reported a position in PHLT in Q4 2013 and held it in 6 quarters. The position peaked at $693K in Q4 2013. 49 funds tracked by Wall St. Rank hold PHLT as of Q3 2015.

Deere & Company reported no remaining Performant Healthcare Inc position as of Q3 2015 after selling out during the quarter.
Deere & Company sold 14,800 Performant Healthcare Inc shares in Q3 2015, an estimated $48K.
Deere & Company first reported a position in Performant Healthcare Inc in Q4 2013 and held it in 6 quarters.
Deere & Company's Performant Healthcare Inc position peaked at $693K in Q4 2013.
49 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.