SIP
PHLT

Stoneridge Investment Partners’s Performant Healthcare Inc PHLT Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-18,331
Closed -$189K – 231
2013
Q4 		$189K Sell
18,331
-100
-0.5% -$1.01K 0.04% 191
2013
Q3 		$201K Buy
+18,431
New +$201K 0.04% 182

Other funds holding PHLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stoneridge Investment Partners's PHLT Position: Q1 2014 in Review

Stoneridge Investment Partners sold out of Performant Healthcare Inc (PHLT) in Q1 2014, closing a stake of 18,331 shares — an estimated $189K sold.

Stoneridge Investment Partners first reported a position in PHLT in Q3 2013 and held it in 2 quarters. The position peaked at $201K in Q3 2013. 81 funds tracked by Wall St. Rank hold PHLT as of Q1 2014.

  • Stoneridge Investment Partners reported no remaining Performant Healthcare Inc position as of Q1 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 18,331 Performant Healthcare Inc shares in Q1 2014, an estimated $189K.
  • Stoneridge Investment Partners first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's Performant Healthcare Inc position peaked at $201K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2014.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.