PFMOSF
PHLT

Philadelphia Financial Management of San Francisco’s Performant Healthcare Inc PHLT Stock Holding History

Philadelphia Financial Management of San Francisco’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
2018
Q3 		– Sell
-2,099,957
Closed -$4.51M – 47
2018
Q2 		$4.51M Sell
2,099,957
-316,863
-13% -$826K 0.73% 40
2018
Q1 		$7.25M Sell
2,416,820
-1,294,261
-35% -$3.39M 1.25% 33
2017
Q4 		$6.12M Hold
3,711,081
– – 0.9% 38
2017
Q3 		$6.75M Hold
3,711,081
– – 1.19% 29
2017
Q2 		$7.76M Buy
3,711,081
+21,052
+0.6% +$47.5K 1.39% 32
2017
Q1 		$10.8M Buy
3,690,029
+14,432
+0.4% +$27.9K 2.45% 24
2016
Q4 		$8.64M Buy
3,675,597
+90,216
+3% +$290K 1.95% 24
2016
Q3 		$10.6M Sell
3,585,381
-77,756
-2% -$171K 2.34% 23
2016
Q2 		$5.93M Buy
3,663,137
+250,000
+7% +$425K 1.36% 32
2016
Q1 		$5.8M Buy
3,413,137
+631,829
+23% +$1.1M 1.28% 36
2015
Q4 		$4.98M Buy
2,781,308
+2,178,866
+362% +$4.96M 1.04% 34
2015
Q3 		$1.46M Buy
602,442
+50,600
+9% +$147K 0.31% 38
2015
Q2 		$1.79M Buy
+551,842
New +$1.72M 0.42% 33

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PHLT Position: Q3 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Performant Healthcare Inc (PHLT) in Q3 2018, closing a stake of 2,099,957 shares — an estimated $4.51M sold.

Philadelphia Financial Management of San Francisco first reported a position in PHLT in Q2 2015 and held it in 13 quarters. The position peaked at $10.8M in Q1 2017. 29 funds tracked by Wall St. Rank hold PHLT as of Q3 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Performant Healthcare Inc position as of Q3 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 2,099,957 Performant Healthcare Inc shares in Q3 2018, an estimated $4.51M.
  • Philadelphia Financial Management of San Francisco first reported a position in Performant Healthcare Inc in Q2 2015 and held it in 13 quarters.
  • Philadelphia Financial Management of San Francisco's Performant Healthcare Inc position peaked at $10.8M in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2018, filed 14 Nov 2018.