TIAA CREF Investment Management’s Performant Healthcare Inc PHLT Stock Holding History

TIAA CREF Investment Management’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 Q3	–	Sell	-27,976	Closed	-$91K	–	3145
2015 Q2	$91K	Sell	27,976 -159,309	-85%	-$496K	﹤0.01%	3163
2015 Q1	$637K	Sell	187,285 -8,411	-4%	-$42.7K	﹤0.01%	2840
2014 Q4	$1.3M	Sell	195,696 -15,062	-7%	-$110K	﹤0.01%	2506
2014 Q3	$1.7M	Sell	210,758 -4,398	-2%	-$42.3K	﹤0.01%	2326
2014 Q2	$2.17M	Buy	215,156 +23,968	+13%	+$219K	﹤0.01%	2254
2014 Q1	$1.73M	Hold	191,188	–	–	﹤0.01%	2328
2013 Q4	$1.97M	Buy	191,188 +102,507	+116%	+$1.03M	﹤0.01%	2264
2013 Q3	$968K	Sell	88,681 -1,095	-1%	-$12K	﹤0.01%	2628
2013 Q2	$1.04M	Buy	+89,776	New	+$999K	﹤0.01%	2563

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

MRCM

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

TIAA CREF Investment Management's PHLT Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Performant Healthcare Inc (PHLT) in Q3 2015, closing a stake of 27,976 shares — an estimated $91K sold.

TIAA CREF Investment Management first reported a position in PHLT in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q2 2014. 49 funds tracked by Wall St. Rank hold PHLT as of Q3 2015.

TIAA CREF Investment Management reported no remaining Performant Healthcare Inc position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 27,976 Performant Healthcare Inc shares in Q3 2015, an estimated $91K.
TIAA CREF Investment Management first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 9 quarters.
TIAA CREF Investment Management's Performant Healthcare Inc position peaked at $2.17M in Q2 2014.
49 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.