HAM
PHLT

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

Harber 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
2014
Q1 		– Sell
-52,597
Closed -$542K – 64
2013
Q4 		$542K Sell
52,597
-39,053
-43% -$394K 0.7% 44
2013
Q3 		$999K Buy
91,650
+25,150
+38% +$275K 1.33% 32
2013
Q2 		$771K Buy
+66,500
New +$740K 1.09% 37

Other funds holding PHLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Harber Asset Management's PHLT Position: Q1 2014 in Review

Harber Asset Management sold out of Performant Healthcare Inc (PHLT) in Q1 2014, closing a stake of 52,597 shares — an estimated $542K sold.

Harber Asset Management first reported a position in PHLT in Q2 2013 and held it in 3 quarters. The position peaked at $999K in Q3 2013. 81 funds tracked by Wall St. Rank hold PHLT as of Q1 2014.

  • Harber Asset Management reported no remaining Performant Healthcare Inc position as of Q1 2014 after selling out during the quarter.
  • Harber Asset Management sold 52,597 Performant Healthcare Inc shares in Q1 2014, an estimated $542K.
  • Harber Asset Management first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 3 quarters.
  • Harber Asset Management's Performant Healthcare Inc position peaked at $999K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2014.

Based on Harber Asset Management's 13F filing for Q1 2014, filed 15 May 2014.