RA
PHLT

Royce & Associates’s Performant Healthcare Inc PHLT Stock Holding History

Royce & 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
2015
Q4 		– Sell
-611,614
Closed -$1.48M – 1183
2015
Q3 		$1.48M Hold
611,614
– – 0.01% 921
2015
Q2 		$1.98M Sell
611,614
-34,600
-5% -$108K 0.01% 935
2015
Q1 		$2.2M Buy
646,214
+642,714
+18,363% +$3.26M 0.01% 932
2014
Q4 		$23K Buy
+3,500
New +$25.6K ﹤0.01% 1301
2013
Q4 		– Sell
-5,100
Closed -$56K – 1487
2013
Q3 		$56K Hold
5,100
– – ﹤0.01% 1397
2013
Q2 		$59K Buy
+5,100
New +$56.8K ﹤0.01% 1367

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