Massachusetts Financial Services’s Performant Healthcare Inc PHLT Stock Holding History

Massachusetts Financial Services’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 Q2	–	Sell	-147,601	Closed	-$502K	–	918
2015 Q1	$502K	Sell	147,601 -10,642	-7%	-$54K	﹤0.01%	839
2014 Q4	$1.05M	Sell	158,243 -1,086,264	-87%	-$7.95M	﹤0.01%	777
2014 Q3	$10.1M	Sell	1,244,507 -1,111,877	-47%	-$10.7M	0.01%	628
2014 Q2	$23.8M	Sell	2,356,384 -19,821	-0.8%	-$181K	0.01%	501
2014 Q1	$21.5M	Buy	2,376,205 +288,740	+14%	+$2.51M	0.01%	483
2013 Q4	$21.5M	Sell	2,087,465 -12,270	-0.6%	-$124K	0.01%	466
2013 Q3	$22.9M	Sell	2,099,735 -183,024	-8%	-$2M	0.01%	448
2013 Q2	$26.5M	Buy	+2,282,759	New	+$25.4M	0.02%	415

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

SCM

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Massachusetts Financial Services's PHLT Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 147,601 shares — an estimated $502K sold.

Massachusetts Financial Services first reported a position in PHLT in Q2 2013 and held it in 8 quarters. The position peaked at $26.5M in Q2 2013. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

Massachusetts Financial Services reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
Massachusetts Financial Services sold 147,601 Performant Healthcare Inc shares in Q2 2015, an estimated $502K.
Massachusetts Financial Services first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 8 quarters.
Massachusetts Financial Services's Performant Healthcare Inc position peaked at $26.5M in Q2 2013.
61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.