UBS AM
PHLT

UBS AM’s Performant Healthcare Inc PHLT Stock Holding History

UBS AM’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
-17,699
Closed -$60K – 2726
2015
Q1 		$60K Hold
17,699
– – ﹤0.01% 2609
2014
Q4 		$118K Hold
17,699
– – ﹤0.01% 2556
2014
Q3 		$143K Hold
17,699
– – ﹤0.01% 2453
2014
Q2 		$179K Hold
17,699
– – ﹤0.01% 2439
2014
Q1 		$160K Hold
17,699
– – ﹤0.01% 2478
2013
Q4 		$182K Buy
17,699
+2,300
+15% +$23.2K ﹤0.01% 2399
2013
Q3 		$168K Sell
15,399
-46,061
-75% -$503K ﹤0.01% 2380
2013
Q2 		$712K Buy
+61,460
New +$684K ﹤0.01% 1575

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

UBS AM's PHLT Position: Q2 2015 in Review

UBS AM sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 17,699 shares — an estimated $60K sold.

UBS AM first reported a position in PHLT in Q2 2013 and held it in 8 quarters. The position peaked at $712K in Q2 2013. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

  • UBS AM reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 17,699 Performant Healthcare Inc shares in Q2 2015, an estimated $60K.
  • UBS AM first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 8 quarters.
  • UBS AM's Performant Healthcare Inc position peaked at $712K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.