PCM
PHLT

Portolan Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Portolan Capital 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
Q4 		– Sell
-166,088
Closed -$1.34M – 133
2014
Q3 		$1.34M Sell
166,088
-206,759
-55% -$1.99M 0.3% 91
2014
Q2 		$3.77M Hold
372,847
– – 0.82% 50
2014
Q1 		$3.37M Buy
+372,847
New +$3.24M 0.78% 51
2013
Q4 		– Sell
-41,818
Closed -$456K – 141
2013
Q3 		$456K Sell
41,818
-286
-0.7% -$3.12K 0.12% 107
2013
Q2 		$488K Buy
+42,104
New +$469K 0.14% 126

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Portolan Capital Management's PHLT Position: Q4 2014 in Review

Portolan Capital Management sold out of Performant Healthcare Inc (PHLT) in Q4 2014, closing a stake of 166,088 shares — an estimated $1.34M sold.

Portolan Capital Management first reported a position in PHLT in Q2 2013 and held it in 5 quarters. The position peaked at $3.77M in Q2 2014. 87 funds tracked by Wall St. Rank hold PHLT as of Q4 2014.

  • Portolan Capital Management reported no remaining Performant Healthcare Inc position as of Q4 2014 after selling out during the quarter.
  • Portolan Capital Management sold 166,088 Performant Healthcare Inc shares in Q4 2014, an estimated $1.34M.
  • Portolan Capital Management first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 5 quarters.
  • Portolan Capital Management's Performant Healthcare Inc position peaked at $3.77M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2014.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.