NRC
PHLT

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

North Run Capital’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
2016
Q1 		– Sell
-1,694,422
Closed -$3.03M – 37
2015
Q4 		$3.03M Sell
1,694,422
-128,807
-7% -$293K 0.36% 29
2015
Q3 		$4.41M Sell
1,823,229
-26,771
-1% -$77.9K 0.43% 31
2015
Q2 		$5.99M Hold
1,850,000
– – 0.59% 25
2015
Q1 		$6.29M Buy
+1,850,000
New +$9.39M 0.69% 22

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
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

North Run Capital's PHLT Position: Q1 2016 in Review

North Run Capital sold out of Performant Healthcare Inc (PHLT) in Q1 2016, closing a stake of 1,694,422 shares — an estimated $3.03M sold.

North Run Capital first reported a position in PHLT in Q1 2015 and held it in 4 quarters. The position peaked at $6.29M in Q1 2015. 47 funds tracked by Wall St. Rank hold PHLT as of Q1 2016.

  • North Run Capital reported no remaining Performant Healthcare Inc position as of Q1 2016 after selling out during the quarter.
  • North Run Capital sold 1,694,422 Performant Healthcare Inc shares in Q1 2016, an estimated $3.03M.
  • North Run Capital first reported a position in Performant Healthcare Inc in Q1 2015 and held it in 4 quarters.
  • North Run Capital's Performant Healthcare Inc position peaked at $6.29M in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2016.

Based on North Run Capital's 13F filing for Q1 2016, filed 13 May 2016.