Swiss National Bank
PHLT

Swiss National Bank’s Performant Healthcare Inc PHLT Stock Holding History

Swiss National Bank’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
2015
Q2 		– Sell
-41,100
Closed -$140K – 2604
2015
Q1 		$140K Hold
41,100
– – ﹤0.01% 2522
2014
Q4 		$273K Hold
41,100
– – ﹤0.01% 2427
2014
Q3 		$332K Hold
41,100
– – ﹤0.01% 2301
2014
Q2 		$415K Buy
41,100
+3,200
+8% +$29.2K ﹤0.01% 2259
2014
Q1 		$343K Buy
37,900
+6,200
+20% +$53.9K ﹤0.01% 2284
2013
Q4 		$327K Hold
31,700
– – ﹤0.01% 2227
2013
Q3 		$346K Sell
31,700
-2,100
-6% -$22.9K ﹤0.01% 2154
2013
Q2 		$392K Buy
+33,800
New +$376K ﹤0.01% 2075

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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Swiss National Bank's PHLT Position: Q2 2015 in Review

Swiss National Bank sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 41,100 shares — an estimated $140K sold.

Swiss National Bank first reported a position in PHLT in Q2 2013 and held it in 8 quarters. The position peaked at $415K in Q2 2014. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

  • Swiss National Bank reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 41,100 Performant Healthcare Inc shares in Q2 2015, an estimated $140K.
  • Swiss National Bank first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's Performant Healthcare Inc position peaked at $415K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.