RIM
PHLT

RS Investment Management’s Performant Healthcare Inc PHLT Stock Holding History

RS Investment Management’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
-4,452,038
Closed -$10.8M – 382
2015
Q3 		$10.8M Sell
4,452,038
-139,970
-3% -$407K 0.1% 234
2015
Q2 		$14.9M Sell
4,592,008
-1,051,364
-19% -$3.27M 0.13% 217
2015
Q1 		$19.2M Sell
5,643,372
-715,929
-11% -$3.63M 0.17% 191
2014
Q4 		$42.3M Buy
6,359,301
+916,879
+17% +$6.71M 0.38% 97
2014
Q3 		$44M Buy
5,442,422
+310,978
+6% +$2.99M 0.41% 94
2014
Q2 		$51.8M Sell
5,131,444
-283,579
-5% -$2.59M 0.43% 90
2014
Q1 		$49M Buy
5,415,023
+2,540,768
+88% +$22.1M 0.29% 112
2013
Q4 		$29.6M Buy
+2,874,255
New +$29M 0.18% 162

Other funds holding PHLT

Invesco
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

RS Investment Management's PHLT Position: Q4 2015 in Review

RS Investment Management sold out of Performant Healthcare Inc (PHLT) in Q4 2015, closing a stake of 4,452,038 shares — an estimated $10.8M sold.

RS Investment Management first reported a position in PHLT in Q4 2013 and held it in 8 quarters. The position peaked at $51.8M in Q2 2014. 44 funds tracked by Wall St. Rank hold PHLT as of Q4 2015.

  • RS Investment Management reported no remaining Performant Healthcare Inc position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 4,452,038 Performant Healthcare Inc shares in Q4 2015, an estimated $10.8M.
  • RS Investment Management first reported a position in Performant Healthcare Inc in Q4 2013 and held it in 8 quarters.
  • RS Investment Management's Performant Healthcare Inc position peaked at $51.8M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.