HAP Trading’s Performant Healthcare Inc PHLT Stock Holding History

HAP Trading’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
2021 Q3	–	Sell	-12,100	Closed	-$12K	–	2827
2021 Q2	$12K	Sell	12,100 -100	-0.8%	-$284	﹤0.01%	1959
2021 Q1	$4K	Buy	+12,200	New	+$16.6K	﹤0.01%	1794
2014 Q3	–	Sell	-90,000	Closed	-$45K	–	1205
2014 Q2	$45K	Hold	90,000	–	–	﹤0.01%	738
2014 Q1	$50K	Buy	+90,000	New	+$782K	﹤0.01%	784

Other funds holding PHLT

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Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return