LA
PHLT

Lucus Advisors’s Performant Healthcare Inc PHLT Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-70,472
Closed -$228K – 380
2015
Q2 		$228K Sell
70,472
-34,636
-33% -$108K 0.11% 325
2015
Q1 		$357K Buy
105,108
+35,396
+51% +$180K 0.18% 239
2014
Q4 		$464K Buy
+69,712
New +$510K 0.21% 181

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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Lucus Advisors's PHLT Position: Q3 2015 in Review

Lucus Advisors sold out of Performant Healthcare Inc (PHLT) in Q3 2015, closing a stake of 70,472 shares — an estimated $228K sold.

Lucus Advisors first reported a position in PHLT in Q4 2014 and held it in 3 quarters. The position peaked at $464K in Q4 2014. 49 funds tracked by Wall St. Rank hold PHLT as of Q3 2015.

  • Lucus Advisors reported no remaining Performant Healthcare Inc position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 70,472 Performant Healthcare Inc shares in Q3 2015, an estimated $228K.
  • Lucus Advisors first reported a position in Performant Healthcare Inc in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's Performant Healthcare Inc position peaked at $464K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.