DRZID
PHLT

DePrince Race & Zollo Inc (DRZ)’s Performant Healthcare Inc PHLT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2013
Q4 		– Sell
-450,236
Closed -$4.91M – 326
2013
Q3 		$4.91M Buy
450,236
+19,119
+4% +$209K 0.07% 230
2013
Q2 		$5M Buy
+431,117
New +$4.8M 0.07% 235

Other funds holding PHLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 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

DePrince Race & Zollo Inc (DRZ)'s PHLT Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Performant Healthcare Inc (PHLT) in Q4 2013, closing a stake of 450,236 shares — an estimated $4.91M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PHLT in Q2 2013 and held it in 2 quarters. The position peaked at $5M in Q2 2013. 92 funds tracked by Wall St. Rank hold PHLT as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Performant Healthcare Inc position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 450,236 Performant Healthcare Inc shares in Q4 2013, an estimated $4.91M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Performant Healthcare Inc position peaked at $5M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.