TC
PHLT

TFS Capital’s Performant Healthcare Inc PHLT Stock Holding History

TFS Capital’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
Q1 		– Sell
-37,573
Closed -$250K – 1150
2014
Q4 		$250K Buy
+37,573
New +$275K 0.02% 772
2014
Q3 		– Sell
-12,843
Closed -$130K – 1236
2014
Q2 		$130K Buy
+12,843
New +$117K 0.01% 1020
2014
Q1 		– Sell
-90,597
Closed -$933K – 1609
2013
Q4 		$933K Sell
90,597
-16,066
-15% -$162K 0.04% 576
2013
Q3 		$1.16M Buy
106,663
+33,005
+45% +$360K 0.05% 522
2013
Q2 		$854K Buy
+73,658
New +$820K 0.04% 668

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's PHLT Position: Q1 2015 in Review

TFS Capital sold out of Performant Healthcare Inc (PHLT) in Q1 2015, closing a stake of 37,573 shares — an estimated $250K sold.

TFS Capital first reported a position in PHLT in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q3 2013. 82 funds tracked by Wall St. Rank hold PHLT as of Q1 2015.

  • TFS Capital reported no remaining Performant Healthcare Inc position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 37,573 Performant Healthcare Inc shares in Q1 2015, an estimated $250K.
  • TFS Capital first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Performant Healthcare Inc position peaked at $1.16M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.