EMG
PHLT

Ellington Management Group’s Performant Healthcare Inc PHLT Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-15,300
Closed -$102K – 842
2014
Q4 		$102K Buy
+15,300
New +$112K 0.03% 524
2014
Q2 		– Sell
-20,800
Closed -$188K – 689
2014
Q1 		$188K Sell
20,800
-20,200
-49% -$176K 0.06% 537
2013
Q4 		$422K Buy
41,000
+28,900
+239% +$291K 0.15% 220
2013
Q3 		$132K Sell
12,100
-4,000
-25% -$43.7K 0.03% 710
2013
Q2 		$187K Buy
+16,100
New +$179K 0.04% 704

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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's PHLT Position: Q1 2015 in Review

Ellington Management Group sold out of Performant Healthcare Inc (PHLT) in Q1 2015, closing a stake of 15,300 shares — an estimated $102K sold.

Ellington Management Group first reported a position in PHLT in Q2 2013 and held it in 5 quarters. The position peaked at $422K in Q4 2013. 82 funds tracked by Wall St. Rank hold PHLT as of Q1 2015.

  • Ellington Management Group reported no remaining Performant Healthcare Inc position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 15,300 Performant Healthcare Inc shares in Q1 2015, an estimated $102K.
  • Ellington Management Group first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Performant Healthcare Inc position peaked at $422K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.