TA
PHLT

Teachers Advisors’s Performant Healthcare Inc PHLT Stock Holding History

Teachers Advisors’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
-44,626
Closed -$152K – 3127
2015
Q1 		$152K Buy
44,626
+3,866
+9% +$19.6K ﹤0.01% 2956
2014
Q4 		$271K Hold
40,760
– – ﹤0.01% 2770
2014
Q3 		$329K Hold
40,760
– – ﹤0.01% 2625
2014
Q2 		$412K Buy
40,760
+7,247
+22% +$66.1K ﹤0.01% 2542
2014
Q1 		$303K Hold
33,513
– – ﹤0.01% 2665
2013
Q4 		$345K Hold
33,513
– – ﹤0.01% 2583
2013
Q3 		$366K Buy
33,513
+2,279
+7% +$24.9K ﹤0.01% 2508
2013
Q2 		$362K Buy
+31,234
New +$348K ﹤0.01% 2427

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 $5.28B AUM 23.15% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Teachers Advisors's PHLT Position: Q2 2015 in Review

Teachers Advisors sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 44,626 shares — an estimated $152K sold.

Teachers Advisors first reported a position in PHLT in Q2 2013 and held it in 8 quarters. The position peaked at $412K in Q2 2014. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

  • Teachers Advisors reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 44,626 Performant Healthcare Inc shares in Q2 2015, an estimated $152K.
  • Teachers Advisors first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's Performant Healthcare Inc position peaked at $412K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.