Mendon Capital Advisors’s Performant Healthcare Inc PHLT Stock Holding History

Mendon Capital 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
2019 Q1	–	Sell	-322,031	Closed	-$725K	–	98
2018 Q4	$725K	Hold	322,031	–	–	0.09%	82
2018 Q3	$651K	Hold	322,031	–	–	0.06%	96
2018 Q2	$692K	Sell	322,031 -227,395	-41%	-$593K	0.06%	98
2018 Q1	$1.65M	Sell	549,426 -33,992	-6%	-$89K	0.15%	87
2017 Q4	$963K	Hold	583,418	–	–	0.09%	95
2017 Q3	$1.06M	Hold	583,418	–	–	0.09%	103
2017 Q2	$1.22M	Hold	583,418	–	–	0.1%	105
2017 Q1	$1.71M	Hold	583,418	–	–	0.14%	106
2016 Q4	$1.37M	Hold	583,418	–	–	0.14%	89
2016 Q3	$1.72M	Hold	583,418	–	–	0.2%	94
2016 Q2	$945K	Hold	583,418	–	–	0.1%	100
2016 Q1	$992K	Buy	583,418 +140,280	+32%	+$243K	0.13%	101
2015 Q4	$793K	Buy	443,138 +100,000	+29%	+$228K	0.11%	110
2015 Q3	$830K	Buy	343,138 +70,568	+26%	+$205K	0.23%	89
2015 Q2	$883K	Buy	272,570 +51,850	+23%	+$161K	0.33%	75
2015 Q1	$750K	Buy	220,720 +78,520	+55%	+$398K	0.32%	72
2014 Q4	$946K	Buy	+142,200	New	+$1.04M	0.4%	73

Other funds holding PHLT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Mendon Capital Advisors's PHLT Position: Q1 2019 in Review

Mendon Capital Advisors sold out of Performant Healthcare Inc (PHLT) in Q1 2019, closing a stake of 322,031 shares — an estimated $725K sold.

Mendon Capital Advisors first reported a position in PHLT in Q4 2014 and held it in 17 quarters. The position peaked at $1.72M in Q3 2016. 27 funds tracked by Wall St. Rank hold PHLT as of Q1 2019.

Mendon Capital Advisors reported no remaining Performant Healthcare Inc position as of Q1 2019 after selling out during the quarter.
Mendon Capital Advisors sold 322,031 Performant Healthcare Inc shares in Q1 2019, an estimated $725K.
Mendon Capital Advisors first reported a position in Performant Healthcare Inc in Q4 2014 and held it in 17 quarters.
Mendon Capital Advisors's Performant Healthcare Inc position peaked at $1.72M in Q3 2016.
27 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2019.

Based on Mendon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.