PSF
PHLT

Pacific Sun Financial’s Performant Healthcare Inc PHLT Stock Holding History

Pacific Sun Financial’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
2018
Q1 		– Sell
-61,943
Closed -$102K – 214
2017
Q4 		$102K Buy
+61,943
New +$112K 0.06% 141

Other funds holding PHLT

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PGCM
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MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Pacific Sun Financial's PHLT Position: Q1 2018 in Review

Pacific Sun Financial sold out of Performant Healthcare Inc (PHLT) in Q1 2018, closing a stake of 61,943 shares — an estimated $102K sold.

Pacific Sun Financial first reported a position in PHLT in Q4 2017 and held it in 1 quarter. The position peaked at $102K in Q4 2017. 39 funds tracked by Wall St. Rank hold PHLT as of Q1 2018.

  • Pacific Sun Financial reported no remaining Performant Healthcare Inc position as of Q1 2018 after selling out during the quarter.
  • Pacific Sun Financial sold 61,943 Performant Healthcare Inc shares in Q1 2018, an estimated $102K.
  • Pacific Sun Financial first reported a position in Performant Healthcare Inc in Q4 2017 and held it in 1 quarter.
  • Pacific Sun Financial's Performant Healthcare Inc position peaked at $102K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2018.

Based on Pacific Sun Financial's 13F filing for Q1 2018, filed 14 May 2018.