SC
PHLT

Seawolf Capital’s Performant Healthcare Inc PHLT Stock Holding History

Seawolf Capital’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
2016
Q2 		– Sell
-294,509
Closed -$501K – 41
2016
Q1 		$501K Sell
294,509
-371,884
-56% -$645K 0.2% 34
2015
Q4 		$1.19M Buy
+666,393
New +$1.52M 0.28% 44
2015
Q3 		– Sell
-500,000
Closed -$1.62M – 58
2015
Q2 		$1.62M Buy
+500,000
New +$1.56M 0.34% 51
2013
Q4 		– Sell
-71,082
Closed -$770K – 52
2013
Q3 		$770K Buy
+71,082
New +$776K 0.22% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Seawolf Capital's PHLT Position: Q2 2016 in Review

Seawolf Capital sold out of Performant Healthcare Inc (PHLT) in Q2 2016, closing a stake of 294,509 shares — an estimated $501K sold.

Seawolf Capital first reported a position in PHLT in Q3 2013 and held it in 4 quarters. The position peaked at $1.62M in Q2 2015. 40 funds tracked by Wall St. Rank hold PHLT as of Q2 2016.

  • Seawolf Capital reported no remaining Performant Healthcare Inc position as of Q2 2016 after selling out during the quarter.
  • Seawolf Capital sold 294,509 Performant Healthcare Inc shares in Q2 2016, an estimated $501K.
  • Seawolf Capital first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 4 quarters.
  • Seawolf Capital's Performant Healthcare Inc position peaked at $1.62M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2016.

Based on Seawolf Capital's 13F filing for Q2 2016, filed 15 Aug 2016.