Jacobs Levy Equity Management’s Performant Healthcare Inc PHLT Stock Holding History

Jacobs Levy Equity 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
2017 Q1	–	Sell	-47,702	Closed	-$112K	–	1012
2016 Q4	$112K	Sell	47,702 -21,458	-31%	-$68.9K	﹤0.01%	894
2016 Q3	$204K	Sell	69,160 -9,900	-13%	-$21.8K	﹤0.01%	901
2016 Q2	$128K	Buy	79,060 +45,260	+134%	+$77K	﹤0.01%	1067
2016 Q1	$57K	Buy	33,800 +21,797	+182%	+$37.8K	﹤0.01%	1065
2015 Q4	$21K	Buy	+12,003	New	+$27.3K	﹤0.01%	786
2014 Q1	–	Sell	-105,346	Closed	-$1.08M	–	1018
2013 Q4	$1.08M	Buy	105,346 +59,743	+131%	+$602K	0.02%	554
2013 Q3	$497K	Buy	+45,603	New	+$498K	0.01%	694

Other funds holding PHLT

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

22NW LP Seattle, Washington $144M AUM 2.58% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Jacobs Levy Equity Management's PHLT Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of Performant Healthcare Inc (PHLT) in Q1 2017, closing a stake of 47,702 shares — an estimated $112K sold.

Jacobs Levy Equity Management first reported a position in PHLT in Q3 2013 and held it in 7 quarters. The position peaked at $1.08M in Q4 2013. 37 funds tracked by Wall St. Rank hold PHLT as of Q1 2017.

Jacobs Levy Equity Management reported no remaining Performant Healthcare Inc position as of Q1 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 47,702 Performant Healthcare Inc shares in Q1 2017, an estimated $112K.
Jacobs Levy Equity Management first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's Performant Healthcare Inc position peaked at $1.08M in Q4 2013.
37 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.