VKH
PHLT

Virtu KCG Holdings’s Performant Healthcare Inc PHLT Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-35,680
Closed -$84K – 3835
2016
Q4 		$84K Buy
+35,680
New +$115K ﹤0.01% 2968
2016
Q2 		– Sell
-24,772
Closed -$42K – 3396
2016
Q1 		$42K Buy
+24,772
New +$43K ﹤0.01% 2494
2015
Q2 		– Sell
-13,529
Closed -$46K – 3833
2015
Q1 		$46K Buy
+13,529
New +$68.6K ﹤0.01% 2846

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Virtu KCG Holdings's PHLT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Performant Healthcare Inc (PHLT) in Q1 2017, closing a stake of 35,680 shares — an estimated $84K sold.

Virtu KCG Holdings first reported a position in PHLT in Q1 2015 and held it in 3 quarters. The position peaked at $84K in Q4 2016. 37 funds tracked by Wall St. Rank hold PHLT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Performant Healthcare Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 35,680 Performant Healthcare Inc shares in Q1 2017, an estimated $84K.
  • Virtu KCG Holdings first reported a position in Performant Healthcare Inc in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Performant Healthcare Inc position peaked at $84K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.