MA
PHLT

MUFG Americas’s Performant Healthcare Inc PHLT Stock Holding History

MUFG Americas’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
2017
Q2 		– Sell
-610
Closed -$2K – 1219
2017
Q1 		$2K Hold
610
– – ﹤0.01% 1068
2016
Q4 		$1K Sell
610
-620
-50% -$1.99K ﹤0.01% 1074
2016
Q3 		$4K Sell
1,230
-620
-34% -$1.36K ﹤0.01% 1010
2016
Q2 		$3K Hold
1,850
– – ﹤0.01% 1079
2016
Q1 		$3K Sell
1,850
-1,260
-41% -$2.19K ﹤0.01% 1075
2015
Q4 		$6K Buy
+3,110
New +$7.08K ﹤0.01% 916

Other funds holding PHLT

Invesco
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

MUFG Americas's PHLT Position: Q2 2017 in Review

MUFG Americas sold out of Performant Healthcare Inc (PHLT) in Q2 2017, closing a stake of 610 shares — an estimated $2K sold.

MUFG Americas first reported a position in PHLT in Q4 2015 and held it in 6 quarters. The position peaked at $6K in Q4 2015. 36 funds tracked by Wall St. Rank hold PHLT as of Q2 2017.

  • MUFG Americas reported no remaining Performant Healthcare Inc position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 610 Performant Healthcare Inc shares in Q2 2017, an estimated $2K.
  • MUFG Americas first reported a position in Performant Healthcare Inc in Q4 2015 and held it in 6 quarters.
  • MUFG Americas's Performant Healthcare Inc position peaked at $6K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.