Parametric Portfolio Associates’s Performant Healthcare Inc PHLT Stock Holding History

Parametric Portfolio Associates’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	-30,774	Closed	-$55K	–	4046
2015 Q4	$55K	Sell	30,774 -11,061	-26%	-$25.2K	﹤0.01%	3909
2015 Q3	$101K	Sell	41,835 -14,031	-25%	-$40.8K	﹤0.01%	3189
2015 Q2	$181K	Buy	55,866 +33,391	+149%	+$104K	﹤0.01%	3791
2015 Q1	$76K	Buy	+22,475	New	+$114K	﹤0.01%	3890

Other funds holding PHLT

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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 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

Parametric Portfolio Associates's PHLT Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Performant Healthcare Inc (PHLT) in Q1 2016, closing a stake of 30,774 shares — an estimated $55K sold.

Parametric Portfolio Associates first reported a position in PHLT in Q1 2015 and held it in 4 quarters. The position peaked at $181K in Q2 2015. 47 funds tracked by Wall St. Rank hold PHLT as of Q1 2016.

Parametric Portfolio Associates reported no remaining Performant Healthcare Inc position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 30,774 Performant Healthcare Inc shares in Q1 2016, an estimated $55K.
Parametric Portfolio Associates first reported a position in Performant Healthcare Inc in Q1 2015 and held it in 4 quarters.
Parametric Portfolio Associates's Performant Healthcare Inc position peaked at $181K in Q2 2015.
47 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.