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

Stonebridge 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
2016 Q1	–	Sell	-78,175	Closed	-$140K	–	171
2015 Q4	$140K	Sell	78,175 -250	-0.3%	-$569	0.06%	161
2015 Q3	$190K	Sell	78,425 -108,160	-58%	-$315K	0.09%	149
2015 Q2	$605K	Buy	186,585 +1,000	+0.5%	+$3.11K	0.25%	84
2015 Q1	$631K	Buy	185,585 +95,630	+106%	+$485K	0.26%	80
2014 Q4	$599K	Buy	89,955 +29,175	+48%	+$213K	0.23%	86
2014 Q3	$491K	Sell	60,780 -1,740	-3%	-$16.7K	0.19%	105
2014 Q2	$631K	Sell	62,520 -8,050	-11%	-$73.5K	0.24%	89
2014 Q1	$639K	Buy	70,570 +15,305	+28%	+$133K	0.27%	81
2013 Q4	$569K	Buy	+55,265	New	+$557K	0.23%	92

Other funds holding PHLT

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stonebridge Capital Management's PHLT Position: Q1 2016 in Review

Stonebridge Capital Management sold out of Performant Healthcare Inc (PHLT) in Q1 2016, closing a stake of 78,175 shares — an estimated $140K sold.

Stonebridge Capital Management first reported a position in PHLT in Q4 2013 and held it in 9 quarters. The position peaked at $639K in Q1 2014. 47 funds tracked by Wall St. Rank hold PHLT as of Q1 2016.

Stonebridge Capital Management reported no remaining Performant Healthcare Inc position as of Q1 2016 after selling out during the quarter.
Stonebridge Capital Management sold 78,175 Performant Healthcare Inc shares in Q1 2016, an estimated $140K.
Stonebridge Capital Management first reported a position in Performant Healthcare Inc in Q4 2013 and held it in 9 quarters.
Stonebridge Capital Management's Performant Healthcare Inc position peaked at $639K in Q1 2014.
47 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.