SCM
PHLT

Stevens Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Stevens Capital 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
2014
Q4 		– Sell
-26,489
Closed -$214K – 1268
2014
Q3 		$214K Buy
26,489
+5,939
+29% +$57.1K 0.01% 836
2014
Q2 		$208K Buy
+20,550
New +$188K 0.01% 919

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Stevens Capital Management's PHLT Position: Q4 2014 in Review

Stevens Capital Management sold out of Performant Healthcare Inc (PHLT) in Q4 2014, closing a stake of 26,489 shares — an estimated $214K sold.

Stevens Capital Management first reported a position in PHLT in Q2 2014 and held it in 2 quarters. The position peaked at $214K in Q3 2014. 87 funds tracked by Wall St. Rank hold PHLT as of Q4 2014.

  • Stevens Capital Management reported no remaining Performant Healthcare Inc position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 26,489 Performant Healthcare Inc shares in Q4 2014, an estimated $214K.
  • Stevens Capital Management first reported a position in Performant Healthcare Inc in Q2 2014 and held it in 2 quarters.
  • Stevens Capital Management's Performant Healthcare Inc position peaked at $214K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.