Schroder Investment Management Group
PHLT

Schroder Investment Management Group’s Performant Healthcare Inc PHLT Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-951,156
Closed -$3.18M – 1280
2015
Q1 		$3.18M Buy
951,156
+590,256
+164% +$2.99M 0.01% 808
2014
Q4 		$2.4M Buy
+360,900
New +$2.64M ﹤0.01% 877

Other funds holding PHLT

Invesco
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
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Schroder Investment Management Group's PHLT Position: Q2 2015 in Review

Schroder Investment Management Group sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 951,156 shares — an estimated $3.18M sold.

Schroder Investment Management Group first reported a position in PHLT in Q4 2014 and held it in 2 quarters. The position peaked at $3.18M in Q1 2015. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

  • Schroder Investment Management Group reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 951,156 Performant Healthcare Inc shares in Q2 2015, an estimated $3.18M.
  • Schroder Investment Management Group first reported a position in Performant Healthcare Inc in Q4 2014 and held it in 2 quarters.
  • Schroder Investment Management Group's Performant Healthcare Inc position peaked at $3.18M in Q1 2015.
  • 61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.