HAMF
PHLT

Hatteras Alternative Mutual Funds’s Performant Healthcare Inc PHLT Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$1.77M Buy
175,175
+55,600
+46% +$507K 0.8% 42
2014
Q1 		$1.08M Sell
119,575
-9,189
-7% -$79.9K 0.52% 72
2013
Q4 		$1.33M Buy
128,764
+44,564
+53% +$449K 0.74% 55
2013
Q3 		$919K Buy
+84,200
New +$919K 0.61% 76

Other funds holding PHLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

Hatteras Alternative Mutual Funds's PHLT Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its Performant Healthcare Inc (PHLT) stake by 46% in Q2 2014, buying an estimated $507K and bringing the position to 175,175 shares worth $1.77M. The position accounts for 0.8% of the portfolio, ranked #42.

Hatteras Alternative Mutual Funds first reported a position in PHLT in Q3 2013 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold PHLT as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 175,175 shares of Performant Healthcare Inc worth $1.77M as of Q2 2014.
  • Hatteras Alternative Mutual Funds bought 55,600 Performant Healthcare Inc shares in Q2 2014, an estimated $507K.
  • Performant Healthcare Inc made up 0.8% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #42 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Performant Healthcare Inc in Q3 2013 and has held it in 4 quarters since.
  • 88 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.