Teacher Retirement System of Texas’s Performant Healthcare Inc PHLT Stock Holding History

Teacher Retirement System of Texas’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	-972	Closed	-$3K	–	2589
2015 Q1	$3K	Buy	972 +38	+4%	+$193	﹤0.01%	2529
2014 Q4	$6K	Sell	934 -213	-19%	-$1.56K	﹤0.01%	2471
2014 Q3	$9K	Hold	1,147	–	–	﹤0.01%	2219
2014 Q2	$12K	Buy	1,147 +168	+17%	+$1.53K	﹤0.01%	2243
2014 Q1	$9K	Sell	979 -96	-9%	-$834	﹤0.01%	2115
2013 Q4	$11K	Sell	1,075 -2,507	-70%	-$25.3K	﹤0.01%	2078
2013 Q3	$39K	Buy	3,582 +1,628	+83%	+$17.8K	﹤0.01%	2249
2013 Q2	$23K	Buy	+1,954	New	+$21.7K	﹤0.01%	2157

Other funds holding PHLT

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

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

Teacher Retirement System of Texas's PHLT Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 972 shares — an estimated $3K sold.

Teacher Retirement System of Texas first reported a position in PHLT in Q2 2013 and held it in 8 quarters. The position peaked at $39K in Q3 2013. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

Teacher Retirement System of Texas reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 972 Performant Healthcare Inc shares in Q2 2015, an estimated $3K.
Teacher Retirement System of Texas first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 8 quarters.
Teacher Retirement System of Texas's Performant Healthcare Inc position peaked at $39K in Q3 2013.
61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.