PM
PHLT

Pembroke Management’s Performant Healthcare Inc PHLT Stock Holding History

Pembroke 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
2014
Q3 		– Sell
-2,077,100
Closed -$21M – 45
2014
Q2 		$21M Buy
2,077,100
+74,400
+4% +$679K 1.62% 31
2014
Q1 		$18.1M Buy
2,002,700
+119,800
+6% +$1.04M 1.5% 31
2013
Q4 		$19.4M Buy
1,882,900
+415,300
+28% +$4.19M 1.7% 29
2013
Q3 		$16M Buy
+1,467,600
New +$16M 1.72% 27

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

Pembroke Management's PHLT Position: Q3 2014 in Review

Pembroke Management sold out of Performant Healthcare Inc (PHLT) in Q3 2014, closing a stake of 2,077,100 shares — an estimated $21M sold.

Pembroke Management first reported a position in PHLT in Q3 2013 and held it in 4 quarters. The position peaked at $21M in Q2 2014. 87 funds tracked by Wall St. Rank hold PHLT as of Q3 2014.

  • Pembroke Management reported no remaining Performant Healthcare Inc position as of Q3 2014 after selling out during the quarter.
  • Pembroke Management sold 2,077,100 Performant Healthcare Inc shares in Q3 2014, an estimated $21M.
  • Pembroke Management first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 4 quarters.
  • Pembroke Management's Performant Healthcare Inc position peaked at $21M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2014.

Based on Pembroke Management's 13F filing for Q3 2014, filed 5 Nov 2014.