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 – 1182
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

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Royce & Associates's PHLT Position: Q4 2015 in Review

Royce & Associates sold out of Performant Healthcare Inc (PHLT) in Q4 2015, closing a stake of 611,614 shares — an estimated $1.48M sold.

Royce & Associates first reported a position in PHLT in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q1 2015. 44 funds tracked by Wall St. Rank hold PHLT as of Q4 2015.

  • Royce & Associates reported no remaining Performant Healthcare Inc position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 611,614 Performant Healthcare Inc shares in Q4 2015, an estimated $1.48M.
  • Royce & Associates first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Performant Healthcare Inc position peaked at $2.2M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.