PG
PHLT

PEAK6 Group’s Performant Healthcare Inc PHLT Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-14,090
Closed -$142K – 5266
2014
Q2 		$142K Buy
14,090
+5,321
+61% +$48.6K ﹤0.01% 3483
2014
Q1 		$79K Sell
8,769
-16,231
-65% -$141K ﹤0.01% 4087
2013
Q4 		$258K Buy
+25,000
New +$252K ﹤0.01% 3298

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

PEAK6 Group's PHLT Position: Q3 2014 in Review

PEAK6 Group sold out of Performant Healthcare Inc (PHLT) in Q3 2014, closing a stake of 14,090 shares — an estimated $142K sold.

PEAK6 Group first reported a position in PHLT in Q4 2013 and held it in 3 quarters. The position peaked at $258K in Q4 2013. 87 funds tracked by Wall St. Rank hold PHLT as of Q3 2014.

  • PEAK6 Group reported no remaining Performant Healthcare Inc position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 14,090 Performant Healthcare Inc shares in Q3 2014, an estimated $142K.
  • PEAK6 Group first reported a position in Performant Healthcare Inc in Q4 2013 and held it in 3 quarters.
  • PEAK6 Group's Performant Healthcare Inc position peaked at $258K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.