EGA
PHLT

Eagle Global Advisors’s Performant Healthcare Inc PHLT Stock Holding History

Eagle Global Advisors’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
2017
Q3 		– Sell
-10,060
Closed -$21K – 373
2017
Q2 		$21K Sell
10,060
-11,690
-54% -$26.4K ﹤0.01% 437
2017
Q1 		$64K Buy
+21,750
New +$42.1K ﹤0.01% 381

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Eagle Global Advisors's PHLT Position: Q3 2017 in Review

Eagle Global Advisors sold out of Performant Healthcare Inc (PHLT) in Q3 2017, closing a stake of 10,060 shares — an estimated $21K sold.

Eagle Global Advisors first reported a position in PHLT in Q1 2017 and held it in 2 quarters. The position peaked at $64K in Q1 2017. 32 funds tracked by Wall St. Rank hold PHLT as of Q3 2017.

  • Eagle Global Advisors reported no remaining Performant Healthcare Inc position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 10,060 Performant Healthcare Inc shares in Q3 2017, an estimated $21K.
  • Eagle Global Advisors first reported a position in Performant Healthcare Inc in Q1 2017 and held it in 2 quarters.
  • Eagle Global Advisors's Performant Healthcare Inc position peaked at $64K in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.