SCA
PHLT

SAC Capital Advisors’s Performant Healthcare Inc PHLT Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-11,997
Closed -$109K – 1081
2014
Q1 		$109K Sell
11,997
-3,814
-24% -$33.1K ﹤0.01% 1665
2013
Q4 		$163K Buy
+15,811
New +$159K ﹤0.01% 1672

Other funds holding PHLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

SAC Capital Advisors's PHLT Position: Q2 2014 in Review

SAC Capital Advisors sold out of Performant Healthcare Inc (PHLT) in Q2 2014, closing a stake of 11,997 shares — an estimated $109K sold.

SAC Capital Advisors first reported a position in PHLT in Q4 2013 and held it in 2 quarters. The position peaked at $163K in Q4 2013. 88 funds tracked by Wall St. Rank hold PHLT as of Q2 2014.

  • SAC Capital Advisors reported no remaining Performant Healthcare Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 11,997 Performant Healthcare Inc shares in Q2 2014, an estimated $109K.
  • SAC Capital Advisors first reported a position in Performant Healthcare Inc in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Performant Healthcare Inc position peaked at $163K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.