SIM
PHLT

Spark Investment Management’s Performant Healthcare Inc PHLT Stock Holding History

Spark Investment Management’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
2018
Q3 		– Sell
-12,000
Closed -$25K – 754
2018
Q2 		$25K Buy
+12,000
New +$31.3K ﹤0.01% 646
2017
Q1 		– Sell
-32,100
Closed -$75K – 899
2016
Q4 		$75K Sell
32,100
-26,300
-45% -$84.4K 0.01% 726
2016
Q3 		$172K Buy
58,400
+7,748
+15% +$17.1K 0.01% 688
2016
Q2 		$82K Buy
50,652
+8,052
+19% +$13.7K 0.01% 720
2016
Q1 		$72K Sell
42,600
-21,371
-33% -$37.1K 0.01% 718
2015
Q4 		$114K Buy
+63,971
New +$146K 0.01% 645

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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Spark Investment Management's PHLT Position: Q3 2018 in Review

Spark Investment Management sold out of Performant Healthcare Inc (PHLT) in Q3 2018, closing a stake of 12,000 shares — an estimated $25K sold.

Spark Investment Management first reported a position in PHLT in Q4 2015 and held it in 6 quarters. The position peaked at $172K in Q3 2016. 29 funds tracked by Wall St. Rank hold PHLT as of Q3 2018.

  • Spark Investment Management reported no remaining Performant Healthcare Inc position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 12,000 Performant Healthcare Inc shares in Q3 2018, an estimated $25K.
  • Spark Investment Management first reported a position in Performant Healthcare Inc in Q4 2015 and held it in 6 quarters.
  • Spark Investment Management's Performant Healthcare Inc position peaked at $172K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.