First Trust Advisors’s Performant Healthcare Inc PHLT Stock Holding History

First Trust 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
2015 Q3	–	Sell	-14,850	Closed	-$48K	–	2344
2015 Q2	$48K	Buy	14,850 +20	+0.1%	+$62	﹤0.01%	2223
2015 Q1	$50K	Sell	14,830 -175	-1%	-$888	﹤0.01%	2214
2014 Q4	$100K	Sell	15,005 -1,198	-7%	-$8.77K	﹤0.01%	2232
2014 Q3	$131K	Sell	16,203 -228	-1%	-$2.19K	﹤0.01%	2198
2014 Q2	$166K	Sell	16,431 -6,940	-30%	-$63.3K	﹤0.01%	2169
2014 Q1	$212K	Buy	23,371 +344	+1%	+$2.99K	﹤0.01%	2163
2013 Q4	$237K	Sell	23,027 -14,610	-39%	-$147K	﹤0.01%	2115
2013 Q3	$410K	Buy	+37,637	New	+$411K	﹤0.01%	1987

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

First Trust Advisors's PHLT Position: Q3 2015 in Review

First Trust Advisors sold out of Performant Healthcare Inc (PHLT) in Q3 2015, closing a stake of 14,850 shares — an estimated $48K sold.

First Trust Advisors first reported a position in PHLT in Q3 2013 and held it in 8 quarters. The position peaked at $410K in Q3 2013. 49 funds tracked by Wall St. Rank hold PHLT as of Q3 2015.

First Trust Advisors reported no remaining Performant Healthcare Inc position as of Q3 2015 after selling out during the quarter.
First Trust Advisors sold 14,850 Performant Healthcare Inc shares in Q3 2015, an estimated $48K.
First Trust Advisors first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 8 quarters.
First Trust Advisors's Performant Healthcare Inc position peaked at $410K in Q3 2013.
49 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.