HCS
PHLT

Harvest Capital Strategies’s Performant Healthcare Inc PHLT Stock Holding History

Harvest Capital Strategies’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
2013
Q4 		– Sell
-139,929
Closed -$1.52M – 151
2013
Q3 		$1.52M Sell
139,929
-61,483
-31% -$671K 0.1% 94
2013
Q2 		$2.33M Buy
+201,412
New +$2.24M 0.2% 68

Other funds holding PHLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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 $5.9B AUM 29.63% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 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

Harvest Capital Strategies's PHLT Position: Q4 2013 in Review

Harvest Capital Strategies sold out of Performant Healthcare Inc (PHLT) in Q4 2013, closing a stake of 139,929 shares — an estimated $1.52M sold.

Harvest Capital Strategies first reported a position in PHLT in Q2 2013 and held it in 2 quarters. The position peaked at $2.33M in Q2 2013. 92 funds tracked by Wall St. Rank hold PHLT as of Q4 2013.

  • Harvest Capital Strategies reported no remaining Performant Healthcare Inc position as of Q4 2013 after selling out during the quarter.
  • Harvest Capital Strategies sold 139,929 Performant Healthcare Inc shares in Q4 2013, an estimated $1.52M.
  • Harvest Capital Strategies first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 2 quarters.
  • Harvest Capital Strategies's Performant Healthcare Inc position peaked at $2.33M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2013.

Based on Harvest Capital Strategies's 13F filing for Q4 2013, filed 14 Feb 2014.