Russell Frank Company’s Performant Healthcare Inc PHLT Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-43,500	Closed	-$292K	–	3057
2014 Q4	$292K	Buy	43,500 +8,754	+25%	+$64K	﹤0.01%	2527
2014 Q3	$281K	Buy	34,746 +5,046	+17%	+$48.5K	﹤0.01%	2475
2014 Q2	$285K	Hold	29,700	–	–	﹤0.01%	2473
2014 Q1	$254K	Buy	29,700 +1,900	+7%	+$16.5K	﹤0.01%	2529
2013 Q4	$251K	Buy	27,800 +4,980	+22%	+$50.2K	﹤0.01%	2531
2013 Q3	$249K	Buy	22,820 +22,758	+36,706%	+$248K	﹤0.01%	2706
2013 Q2	$1K	Buy	+62	New	+$690	﹤0.01%	3271

Other funds holding PHLT

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's PHLT Position: Q1 2015 in Review

Russell Frank Company sold out of Performant Healthcare Inc (PHLT) in Q1 2015, closing a stake of 43,500 shares — an estimated $292K sold.

Russell Frank Company first reported a position in PHLT in Q2 2013 and held it in 7 quarters. The position peaked at $292K in Q4 2014. 82 funds tracked by Wall St. Rank hold PHLT as of Q1 2015.

Russell Frank Company reported no remaining Performant Healthcare Inc position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 43,500 Performant Healthcare Inc shares in Q1 2015, an estimated $292K.
Russell Frank Company first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Performant Healthcare Inc position peaked at $292K in Q4 2014.
82 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.