Grandeur Peak Global Advisors’s Performant Healthcare Inc PHLT Stock Holding History

Grandeur Peak 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
2015 Q2	–	Sell	-99,245	Closed	-$337K	–	113
2015 Q1	$337K	Sell	99,245 -37,225	-27%	-$189K	0.07%	95
2014 Q4	$908K	Buy	136,470 +26,400	+24%	+$193K	0.2%	79
2014 Q3	$889K	Buy	110,070 +49,575	+82%	+$477K	0.22%	76
2014 Q2	$611K	Buy	60,495 +21,200	+54%	+$193K	0.13%	85
2014 Q1	$356K	Buy	39,295 +13,095	+50%	+$114K	0.08%	78
2013 Q4	$270K	Buy	26,200 +7,600	+41%	+$76.6K	0.07%	79
2013 Q3	$203K	Buy	18,600 +15,600	+520%	+$170K	0.06%	93
2013 Q2	$35K	Buy	+3,000	New	+$33.4K	0.01%	89

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

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Grandeur Peak Global Advisors's PHLT Position: Q2 2015 in Review

Grandeur Peak Global Advisors sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 99,245 shares — an estimated $337K sold.

Grandeur Peak Global Advisors first reported a position in PHLT in Q2 2013 and held it in 8 quarters. The position peaked at $908K in Q4 2014. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

Grandeur Peak Global Advisors reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 99,245 Performant Healthcare Inc shares in Q2 2015, an estimated $337K.
Grandeur Peak Global Advisors first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 8 quarters.
Grandeur Peak Global Advisors's Performant Healthcare Inc position peaked at $908K in Q4 2014.
61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.