PM
PHLT

Pembroke Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

Pembroke Management’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,077,100
Closed -$21M – 45
2014
Q2 		$21M Buy
2,077,100
+74,400
+4% +$751K 1.62% 31
2014
Q1 		$18.1M Buy
2,002,700
+119,800
+6% +$1.08M 1.5% 31
2013
Q4 		$19.4M Buy
1,882,900
+415,300
+28% +$4.28M 1.7% 29
2013
Q3 		$16M Buy
+1,467,600
New +$16M 1.72% 27