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
2015 Q4	$3.03M	Sell
2015 Q3	$4.41M	Sell
2015 Q2	$5.99M	Hold
2015 Q1	$6.29M	Buy