Norges Bank
PHLT

Norges Bank’s Performant Healthcare Inc PHLT Stock Holding History

Norges Bank’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
Q4 		– Sell
-44,956
Closed -$109K – 2268
2015
Q3 		$109K Sell
44,956
-104,300
-70% -$303K ﹤0.01% 2253
2015
Q2 		$484K Sell
149,256
-61,637
-29% -$192K ﹤0.01% 2187
2015
Q1 		$717K Sell
210,893
-300
-0.1% -$1.52K ﹤0.01% 2190
2014
Q4 		$1.4M Hold
211,193
– – ﹤0.01% 2144
2014
Q3 		$1.71M Sell
211,193
-211,193
-50% -$2.03M ﹤0.01% 2131
2014
Q2 		$4.27M Buy
+422,386
New +$3.85M ﹤0.01% 2091

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Norges Bank's PHLT Position: Q4 2015 in Review

Norges Bank sold out of Performant Healthcare Inc (PHLT) in Q4 2015, closing a stake of 44,956 shares — an estimated $109K sold.

Norges Bank first reported a position in PHLT in Q2 2014 and held it in 6 quarters. The position peaked at $4.27M in Q2 2014. 44 funds tracked by Wall St. Rank hold PHLT as of Q4 2015.

  • Norges Bank reported no remaining Performant Healthcare Inc position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 44,956 Performant Healthcare Inc shares in Q4 2015, an estimated $109K.
  • Norges Bank first reported a position in Performant Healthcare Inc in Q2 2014 and held it in 6 quarters.
  • Norges Bank's Performant Healthcare Inc position peaked at $4.27M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.