Gotham Asset Management’s Performant Healthcare Inc PHLT Stock Holding History

Gotham Asset Management’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	-21,270	Closed	-$141K	–	1043
2014 Q4	$141K	Sell	21,270 -22,112	-51%	-$162K	﹤0.01%	923
2014 Q3	$351K	Sell	43,382 -13,274	-23%	-$128K	﹤0.01%	828
2014 Q2	$572K	Sell	56,656 -3,487	-6%	-$31.8K	0.01%	762
2014 Q1	$544K	Buy	60,143 +32,016	+114%	+$278K	0.01%	773
2013 Q4	$290K	Buy	28,127 +17,718	+170%	+$179K	0.01%	871
2013 Q3	$113K	Buy	+10,409	New	+$114K	﹤0.01%	879

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

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

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

Gotham Asset Management's PHLT Position: Q1 2015 in Review

Gotham Asset Management sold out of Performant Healthcare Inc (PHLT) in Q1 2015, closing a stake of 21,270 shares — an estimated $141K sold.

Gotham Asset Management first reported a position in PHLT in Q3 2013 and held it in 6 quarters. The position peaked at $572K in Q2 2014. 82 funds tracked by Wall St. Rank hold PHLT as of Q1 2015.

Gotham Asset Management reported no remaining Performant Healthcare Inc position as of Q1 2015 after selling out during the quarter.
Gotham Asset Management sold 21,270 Performant Healthcare Inc shares in Q1 2015, an estimated $141K.
Gotham Asset Management first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 6 quarters.
Gotham Asset Management's Performant Healthcare Inc position peaked at $572K in Q2 2014.
82 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2015.

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