Putnam Investments’s Performant Healthcare Inc PHLT Stock Holding History

Putnam Investments’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
2015 Q2	–	Sell	-264,919	Closed	-$901K	–	1560
2015 Q1	$901K	Sell	264,919 -714,432	-73%	-$3.62M	﹤0.01%	1219
2014 Q4	$6.51M	Buy	979,351 +158,864	+19%	+$1.16M	0.01%	676
2014 Q3	$6.63M	Buy	820,487 +68,976	+9%	+$664K	0.01%	646
2014 Q2	$7.59M	Sell	751,511 -4,598	-0.6%	-$42K	0.02%	588
2014 Q1	$6.84M	Buy	756,109 +103,719	+16%	+$901K	0.02%	626
2013 Q4	$6.72M	Buy	652,390 +74,500	+13%	+$751K	0.02%	616
2013 Q3	$6.31M	Sell	577,890 -9,500	-2%	-$104K	0.02%	608
2013 Q2	$6.81M	Buy	+587,390	New	+$6.54M	0.02%	541

Other funds holding PHLT

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Putnam Investments's PHLT Position: Q2 2015 in Review

Putnam Investments sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 264,919 shares — an estimated $901K sold.

Putnam Investments first reported a position in PHLT in Q2 2013 and held it in 8 quarters. The position peaked at $7.59M in Q2 2014. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

Putnam Investments reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 264,919 Performant Healthcare Inc shares in Q2 2015, an estimated $901K.
Putnam Investments first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 8 quarters.
Putnam Investments's Performant Healthcare Inc position peaked at $7.59M in Q2 2014.
61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.