TDC
PHLT

Thompson Davis & Co’s Performant Healthcare Inc PHLT Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-75,000
Closed -$128K – 1188
2016
Q1 		$128K Buy
+75,000
New +$130K 0.19% 131

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PFMOSF
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Fidelity Investments
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Dimensional Fund Advisors
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's PHLT Position: Q2 2016 in Review

Thompson Davis & Co sold out of Performant Healthcare Inc (PHLT) in Q2 2016, closing a stake of 75,000 shares — an estimated $128K sold.

Thompson Davis & Co first reported a position in PHLT in Q1 2016 and held it in 1 quarter. The position peaked at $128K in Q1 2016. 40 funds tracked by Wall St. Rank hold PHLT as of Q2 2016.

  • Thompson Davis & Co reported no remaining Performant Healthcare Inc position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 75,000 Performant Healthcare Inc shares in Q2 2016, an estimated $128K.
  • Thompson Davis & Co first reported a position in Performant Healthcare Inc in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Performant Healthcare Inc position peaked at $128K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.