SKK
PHLT

Shepherd Kaplan Krochuk’s Performant Healthcare Inc PHLT Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q1 		– Sell
-21,971
Closed -$52K – 292
2016
Q4 		$52K Sell
21,971
-28,000
-56% -$89.9K 0.01% 256
2016
Q3 		$147K Buy
+49,971
New +$110K 0.03% 278

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Shepherd Kaplan Krochuk's PHLT Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Performant Healthcare Inc (PHLT) in Q1 2017, closing a stake of 21,971 shares — an estimated $52K sold.

Shepherd Kaplan Krochuk first reported a position in PHLT in Q3 2016 and held it in 2 quarters. The position peaked at $147K in Q3 2016. 37 funds tracked by Wall St. Rank hold PHLT as of Q1 2017.

  • Shepherd Kaplan Krochuk reported no remaining Performant Healthcare Inc position as of Q1 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 21,971 Performant Healthcare Inc shares in Q1 2017, an estimated $52K.
  • Shepherd Kaplan Krochuk first reported a position in Performant Healthcare Inc in Q3 2016 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Performant Healthcare Inc position peaked at $147K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.