RBF Capital’s Performant Healthcare Inc PHLT Stock Holding History

RBF Capital’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
2019 Q4	–	Sell	-117,618	Closed	-$129K	–	401
2019 Q3	$129K	Sell	117,618 -4,030	-3%	-$4.74K	0.01%	351
2019 Q2	$128K	Sell	121,648 -16,495	-12%	-$27.8K	0.01%	361
2019 Q1	$286K	Hold	138,143	–	–	0.03%	286
2018 Q4	$311K	Sell	138,143 -11,857	-8%	-$19.8K	0.04%	272
2018 Q3	$318K	Hold	150,000	–	–	0.03%	294
2018 Q2	$323K	Hold	150,000	–	–	0.04%	275
2018 Q1	$450K	Hold	150,000	–	–	0.05%	235
2017 Q4	$248K	Hold	150,000	–	–	0.03%	300
2017 Q3	$273K	Hold	150,000	–	–	0.03%	283
2017 Q2	$314K	Hold	150,000	–	–	0.04%	255
2017 Q1	$440K	Hold	150,000	–	–	0.06%	217
2016 Q4	$353K	Hold	150,000	–	–	0.05%	237
2016 Q3	$443K	Hold	150,000	–	–	0.08%	204
2016 Q2	$243K	Hold	150,000	–	–	0.05%	260
2016 Q1	$255K	Hold	150,000	–	–	0.05%	253
2015 Q4	$269K	Hold	150,000	–	–	0.05%	259
2015 Q3	$363K	Hold	150,000	–	–	0.08%	203
2015 Q2	$486K	Buy	+150,000	New	+$467K	0.09%	184

Other funds holding PHLT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGCM

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RBF Capital's PHLT Position: Q4 2019 in Review

RBF Capital sold out of Performant Healthcare Inc (PHLT) in Q4 2019, closing a stake of 117,618 shares — an estimated $129K sold.

RBF Capital first reported a position in PHLT in Q2 2015 and held it in 18 quarters. The position peaked at $486K in Q2 2015. 23 funds tracked by Wall St. Rank hold PHLT as of Q4 2019.

RBF Capital reported no remaining Performant Healthcare Inc position as of Q4 2019 after selling out during the quarter.
RBF Capital sold 117,618 Performant Healthcare Inc shares in Q4 2019, an estimated $129K.
RBF Capital first reported a position in Performant Healthcare Inc in Q2 2015 and held it in 18 quarters.
RBF Capital's Performant Healthcare Inc position peaked at $486K in Q2 2015.
23 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2019.

Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.