FNYS
PHLT

First New York Securities’s Performant Healthcare Inc PHLT Stock Holding History

First New York Securities’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
Q3 		– Sell
-9,078
Closed -$14.7K – 313
2016
Q2 		$14.7K Sell
9,078
-5,872
-39% -$9.99K 0.01% 131
2016
Q1 		$25.4K Buy
+14,950
New +$25.9K 0.02% 138

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
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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

First New York Securities's PHLT Position: Q3 2016 in Review

First New York Securities sold out of Performant Healthcare Inc (PHLT) in Q3 2016, closing a stake of 9,078 shares — an estimated $14.7K sold.

First New York Securities first reported a position in PHLT in Q1 2016 and held it in 2 quarters. The position peaked at $25.4K in Q1 2016. 39 funds tracked by Wall St. Rank hold PHLT as of Q3 2016.

  • First New York Securities reported no remaining Performant Healthcare Inc position as of Q3 2016 after selling out during the quarter.
  • First New York Securities sold 9,078 Performant Healthcare Inc shares in Q3 2016, an estimated $14.7K.
  • First New York Securities first reported a position in Performant Healthcare Inc in Q1 2016 and held it in 2 quarters.
  • First New York Securities's Performant Healthcare Inc position peaked at $25.4K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.