U
PHLT

UBS’s Performant Healthcare Inc PHLT Stock Holding History

UBS’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
2014
Q3 		$8K Hold
1,000
– – ﹤0.01% 9064
2014
Q2 		$10K Hold
1,000
– – ﹤0.01% 8905
2014
Q1 		$9K Sell
1,000
-171
-15% -$1.49K ﹤0.01% 9047
2013
Q4 		$12K Buy
+1,171
New +$11.8K ﹤0.01% 8800

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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

UBS's PHLT Position: Q3 2014 in Review

UBS held its Performant Healthcare Inc (PHLT) position steady in Q3 2014 at 1,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9064.

UBS first reported a position in PHLT in Q4 2013 and has held it in 4 quarters since. The position peaked at $12K in Q4 2013. 87 funds tracked by Wall St. Rank hold PHLT as of Q3 2014.

  • UBS held 1,000 shares of Performant Healthcare Inc worth $8K as of Q3 2014.
  • UBS left its Performant Healthcare Inc share count unchanged in Q3 2014.
  • Performant Healthcare Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9064 holding.
  • UBS first reported a position in Performant Healthcare Inc in Q4 2013 and has held it in 4 quarters since.
  • UBS's Performant Healthcare Inc position peaked at $12K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.