MPAM
PHLT

Monarch Partners Asset Management’s Performant Healthcare Inc PHLT Stock Holding History

Monarch Partners Asset 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
2013
Q4 		– Sell
-201,206
Closed -$2.19M – 136
2013
Q3 		$2.19M Sell
201,206
-78,140
-28% -$853K 0.77% 56
2013
Q2 		$3.24M Buy
+279,346
New +$3.11M 2.02% 10

Other funds holding PHLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 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

Monarch Partners Asset Management's PHLT Position: Q4 2013 in Review

Monarch Partners Asset Management sold out of Performant Healthcare Inc (PHLT) in Q4 2013, closing a stake of 201,206 shares — an estimated $2.19M sold.

Monarch Partners Asset Management first reported a position in PHLT in Q2 2013 and held it in 2 quarters. The position peaked at $3.24M in Q2 2013. 92 funds tracked by Wall St. Rank hold PHLT as of Q4 2013.

  • Monarch Partners Asset Management reported no remaining Performant Healthcare Inc position as of Q4 2013 after selling out during the quarter.
  • Monarch Partners Asset Management sold 201,206 Performant Healthcare Inc shares in Q4 2013, an estimated $2.19M.
  • Monarch Partners Asset Management first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 2 quarters.
  • Monarch Partners Asset Management's Performant Healthcare Inc position peaked at $3.24M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2013.

Based on Monarch Partners Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.