PCM
PHLT

Palisade Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Palisade Capital Management’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
Q2 		– Sell
-221,400
Closed -$376K – 563
2016
Q1 		$376K Buy
+221,400
New +$384K 0.01% 485

Other funds holding PHLT

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Palisade Capital Management's PHLT Position: Q2 2016 in Review

Palisade Capital Management sold out of Performant Healthcare Inc (PHLT) in Q2 2016, closing a stake of 221,400 shares — an estimated $376K sold.

Palisade Capital Management first reported a position in PHLT in Q1 2016 and held it in 1 quarter. The position peaked at $376K in Q1 2016. 40 funds tracked by Wall St. Rank hold PHLT as of Q2 2016.

  • Palisade Capital Management reported no remaining Performant Healthcare Inc position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 221,400 Performant Healthcare Inc shares in Q2 2016, an estimated $376K.
  • Palisade Capital Management first reported a position in Performant Healthcare Inc in Q1 2016 and held it in 1 quarter.
  • Palisade Capital Management's Performant Healthcare Inc position peaked at $376K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.