HIP
PHLT

Hatteras Investment Partners’s Performant Healthcare Inc PHLT Stock Holding History

Hatteras Investment Partners’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
Q4 		– Sell
-175,175
Closed -$1.42M – 221
2014
Q3 		$1.42M Buy
+175,175
New +$1.69M 0.46% 63

Other funds holding PHLT

Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Hatteras Investment Partners's PHLT Position: Q4 2014 in Review

Hatteras Investment Partners sold out of Performant Healthcare Inc (PHLT) in Q4 2014, closing a stake of 175,175 shares — an estimated $1.42M sold.

Hatteras Investment Partners first reported a position in PHLT in Q3 2014 and held it in 1 quarter. The position peaked at $1.42M in Q3 2014. 87 funds tracked by Wall St. Rank hold PHLT as of Q4 2014.

  • Hatteras Investment Partners reported no remaining Performant Healthcare Inc position as of Q4 2014 after selling out during the quarter.
  • Hatteras Investment Partners sold 175,175 Performant Healthcare Inc shares in Q4 2014, an estimated $1.42M.
  • Hatteras Investment Partners first reported a position in Performant Healthcare Inc in Q3 2014 and held it in 1 quarter.
  • Hatteras Investment Partners's Performant Healthcare Inc position peaked at $1.42M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2014.

Based on Hatteras Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.