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PHLT

NS Advisors’s Performant Healthcare Inc PHLT Stock Holding History

NS Advisors’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
Q1 		– Sell
-604,221
Closed -$4.02M – 16
2014
Q4 		$4.02M Sell
604,221
-206,602
-25% -$1.51M 4.18% 12
2014
Q3 		$6.55M Sell
810,823
-2,963
-0.4% -$28.5K 6.35% 9
2014
Q2 		$8.22M Buy
813,786
+90,453
+13% +$825K 6.4% 8
2014
Q1 		$6.55M Sell
723,333
-15,985
-2% -$139K 5.19% 11
2013
Q4 		$7.62M Buy
+739,318
New +$7.45M 6.18% 10

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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NS Advisors's PHLT Position: Q1 2015 in Review

NS Advisors sold out of Performant Healthcare Inc (PHLT) in Q1 2015, closing a stake of 604,221 shares — an estimated $4.02M sold.

NS Advisors first reported a position in PHLT in Q4 2013 and held it in 5 quarters. The position peaked at $8.22M in Q2 2014. 82 funds tracked by Wall St. Rank hold PHLT as of Q1 2015.

  • NS Advisors reported no remaining Performant Healthcare Inc position as of Q1 2015 after selling out during the quarter.
  • NS Advisors sold 604,221 Performant Healthcare Inc shares in Q1 2015, an estimated $4.02M.
  • NS Advisors first reported a position in Performant Healthcare Inc in Q4 2013 and held it in 5 quarters.
  • NS Advisors's Performant Healthcare Inc position peaked at $8.22M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2015.

Based on NS Advisors's 13F filing for Q1 2015, filed 11 May 2015.