NRC
PHLT

North Run Capital’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

North Run Capital’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,694,422
Closed -$3.03M – 37
2015
Q4 		$3.03M Sell
1,694,422
-128,807
-7% -$231K 0.36% 29
2015
Q3 		$4.41M Sell
1,823,229
-26,771
-1% -$64.8K 0.43% 30
2015
Q2 		$5.99M Hold
1,850,000
– – 0.59% 25
2015
Q1 		$6.29M Buy
+1,850,000
New +$6.29M 0.69% 22