RHJA
PHLT

Rice Hall James & Associates’s Performant Healthcare Inc PHLT Stock Holding History

Rice Hall James & Associates’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
2013
Q4 		– Sell
-256,280
Closed -$2.79M – 308
2013
Q3 		$2.79M Buy
256,280
+117,827
+85% +$1.29M 0.27% 121
2013
Q2 		$1.6M Buy
+138,453
New +$1.54M 0.16% 165

Other funds holding PHLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 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

Rice Hall James & Associates's PHLT Position: Q4 2013 in Review

Rice Hall James & Associates sold out of Performant Healthcare Inc (PHLT) in Q4 2013, closing a stake of 256,280 shares — an estimated $2.79M sold.

Rice Hall James & Associates first reported a position in PHLT in Q2 2013 and held it in 2 quarters. The position peaked at $2.79M in Q3 2013. 92 funds tracked by Wall St. Rank hold PHLT as of Q4 2013.

  • Rice Hall James & Associates reported no remaining Performant Healthcare Inc position as of Q4 2013 after selling out during the quarter.
  • Rice Hall James & Associates sold 256,280 Performant Healthcare Inc shares in Q4 2013, an estimated $2.79M.
  • Rice Hall James & Associates first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 2 quarters.
  • Rice Hall James & Associates's Performant Healthcare Inc position peaked at $2.79M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2013.

Based on Rice Hall James & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.