Nationwide Fund Advisors’s Performant Healthcare Inc PHLT Stock Holding History

Nationwide Fund 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 Q2	–	Sell	-66,537	Closed	-$226K	–	3357
2015 Q1	$226K	Sell	66,537 -113,668	-63%	-$577K	﹤0.01%	2632
2014 Q4	$1.2M	Buy	180,205 +34,050	+23%	+$249K	0.01%	1717
2014 Q3	$1.18M	Sell	146,155 -15,662	-10%	-$151K	0.01%	1746
2014 Q2	$1.63M	Buy	161,817 +45	+0%	+$411	0.01%	1591
2014 Q1	$1.46M	Sell	161,772 -10,800	-6%	-$93.8K	0.01%	1550
2013 Q4	$1.78M	Buy	172,572 +14,779	+9%	+$149K	0.01%	1541
2013 Q3	$1.72M	Sell	157,793 -8,338	-5%	-$91K	0.01%	1520
2013 Q2	$1.93M	Buy	+166,131	New	+$1.85M	0.01%	1320

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

Nationwide Fund Advisors's PHLT Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 66,537 shares — an estimated $226K sold.

Nationwide Fund Advisors first reported a position in PHLT in Q2 2013 and held it in 8 quarters. The position peaked at $1.93M in Q2 2013. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

Nationwide Fund Advisors reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 66,537 Performant Healthcare Inc shares in Q2 2015, an estimated $226K.
Nationwide Fund Advisors first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 8 quarters.
Nationwide Fund Advisors's Performant Healthcare Inc position peaked at $1.93M in Q2 2013.
61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.