NCCM
PHLT

Nine Chapters Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Nine Chapters Capital 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
2014
Q3 		– Sell
-12,500
Closed -$126K – 1198
2014
Q2 		$126K Sell
12,500
-3,900
-24% -$35.6K 0.01% 864
2014
Q1 		$148K Sell
16,400
-3,200
-16% -$27.8K 0.02% 748
2013
Q4 		$202K Sell
19,600
-5,400
-22% -$54.4K 0.02% 713
2013
Q3 		$273K Buy
+25,000
New +$273K 0.03% 562

Other funds holding PHLT

Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Nine Chapters Capital Management's PHLT Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Performant Healthcare Inc (PHLT) in Q3 2014, closing a stake of 12,500 shares — an estimated $126K sold.

Nine Chapters Capital Management first reported a position in PHLT in Q3 2013 and held it in 4 quarters. The position peaked at $273K in Q3 2013. 87 funds tracked by Wall St. Rank hold PHLT as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Performant Healthcare Inc position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 12,500 Performant Healthcare Inc shares in Q3 2014, an estimated $126K.
  • Nine Chapters Capital Management first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Performant Healthcare Inc position peaked at $273K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.