Loomis, Sayles & Company
PHLT

Loomis, Sayles & Company’s Performant Healthcare Inc PHLT Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-435,419
Closed -$4.49M – 782
2013
Q4 		$4.49M Sell
435,419
-1,649
-0.4% -$16.6K 0.01% 551
2013
Q3 		$4.77M Sell
437,068
-1,668
-0.4% -$18.2K 0.02% 544
2013
Q2 		$5.08K Buy
+438,736
New +$4.88M 0.02% 526

Other funds holding PHLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 $637M AUM 40.98% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 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

Loomis, Sayles & Company's PHLT Position: Q1 2014 in Review

Loomis, Sayles & Company sold out of Performant Healthcare Inc (PHLT) in Q1 2014, closing a stake of 435,419 shares — an estimated $4.49M sold.

Loomis, Sayles & Company first reported a position in PHLT in Q2 2013 and held it in 3 quarters. The position peaked at $4.77M in Q3 2013. 81 funds tracked by Wall St. Rank hold PHLT as of Q1 2014.

  • Loomis, Sayles & Company reported no remaining Performant Healthcare Inc position as of Q1 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 435,419 Performant Healthcare Inc shares in Q1 2014, an estimated $4.49M.
  • Loomis, Sayles & Company first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 3 quarters.
  • Loomis, Sayles & Company's Performant Healthcare Inc position peaked at $4.77M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2014.

Based on Loomis, Sayles & Company's 13F filing for Q1 2014, filed 15 May 2014.