HHC
PHLT

Hutchin Hill Capital’s Performant Healthcare Inc PHLT Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-32,600
Closed -$329K – 745
2014
Q2 		$329K Sell
32,600
-31,600
-49% -$288K 0.02% 515
2014
Q1 		$581K Buy
64,200
+28,300
+79% +$246K 0.03% 441
2013
Q4 		$370K Buy
35,900
+12,800
+55% +$129K 0.03% 426
2013
Q3 		$251K Buy
+23,100
New +$252K 0.02% 410

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Hutchin Hill Capital's PHLT Position: Q3 2014 in Review

Hutchin Hill Capital sold out of Performant Healthcare Inc (PHLT) in Q3 2014, closing a stake of 32,600 shares — an estimated $329K sold.

Hutchin Hill Capital first reported a position in PHLT in Q3 2013 and held it in 4 quarters. The position peaked at $581K in Q1 2014. 87 funds tracked by Wall St. Rank hold PHLT as of Q3 2014.

  • Hutchin Hill Capital reported no remaining Performant Healthcare Inc position as of Q3 2014 after selling out during the quarter.
  • Hutchin Hill Capital sold 32,600 Performant Healthcare Inc shares in Q3 2014, an estimated $329K.
  • Hutchin Hill Capital first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 4 quarters.
  • Hutchin Hill Capital's Performant Healthcare Inc position peaked at $581K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2014.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.