LionEye Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

LionEye Capital 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
2015 Q1	–	Sell	-1,073,687	Closed	-$7.14M	–	48
2014 Q4	$7.14M	Sell	1,073,687 -228,287	-18%	-$1.67M	0.63%	29
2014 Q3	$10.5M	Buy	1,301,974 +5,494	+0.4%	+$52.9K	0.58%	36
2014 Q2	$13.1M	Buy	1,296,480 +330,854	+34%	+$3.02M	0.89%	35
2014 Q1	$8.74M	Buy	965,626 +370,934	+62%	+$3.22M	1%	35
2013 Q4	$6.13M	Buy	594,692 +296,392	+99%	+$2.99M	1.24%	33
2013 Q3	$3.25M	Buy	298,300 +124,000	+71%	+$1.35M	0.72%	44
2013 Q2	$2.02M	Buy	+174,300	New	+$1.94M	0.56%	49

Other funds holding PHLT

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LionEye Capital Management's PHLT Position: Q1 2015 in Review

LionEye Capital Management sold out of Performant Healthcare Inc (PHLT) in Q1 2015, closing a stake of 1,073,687 shares — an estimated $7.14M sold.

LionEye Capital Management first reported a position in PHLT in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q2 2014. 82 funds tracked by Wall St. Rank hold PHLT as of Q1 2015.

LionEye Capital Management reported no remaining Performant Healthcare Inc position as of Q1 2015 after selling out during the quarter.
LionEye Capital Management sold 1,073,687 Performant Healthcare Inc shares in Q1 2015, an estimated $7.14M.
LionEye Capital Management first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 7 quarters.
LionEye Capital Management's Performant Healthcare Inc position peaked at $13.1M in Q2 2014.
82 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2015.

Based on LionEye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.