PP
PHLT

PDT Partners’s Performant Healthcare Inc PHLT Stock Holding History

PDT Partners’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
2014
Q2 		– Sell
-40,199
Closed -$364K – 1684
2014
Q1 		$364K Buy
+40,199
New +$349K 0.01% 1070
2013
Q4 		– Sell
-14,238
Closed -$155K – 1218
2013
Q3 		$155K Buy
+14,238
New +$155K ﹤0.01% 1423

Other funds holding PHLT

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

PDT Partners's PHLT Position: Q2 2014 in Review

PDT Partners sold out of Performant Healthcare Inc (PHLT) in Q2 2014, closing a stake of 40,199 shares — an estimated $364K sold.

PDT Partners first reported a position in PHLT in Q3 2013 and held it in 2 quarters. The position peaked at $364K in Q1 2014. 88 funds tracked by Wall St. Rank hold PHLT as of Q2 2014.

  • PDT Partners reported no remaining Performant Healthcare Inc position as of Q2 2014 after selling out during the quarter.
  • PDT Partners sold 40,199 Performant Healthcare Inc shares in Q2 2014, an estimated $364K.
  • PDT Partners first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 2 quarters.
  • PDT Partners's Performant Healthcare Inc position peaked at $364K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.