WBC
PHLT

Westpac Banking Corp’s Performant Healthcare Inc PHLT Stock Holding History

Westpac Banking Corp’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
-57,621
Closed -$196K – 942
2015
Q1 		$196K Buy
+57,621
New +$292K ﹤0.01% 892

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

Westpac Banking Corp's PHLT Position: Q2 2015 in Review

Westpac Banking Corp sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 57,621 shares — an estimated $196K sold.

Westpac Banking Corp first reported a position in PHLT in Q1 2015 and held it in 1 quarter. The position peaked at $196K in Q1 2015. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

  • Westpac Banking Corp reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 57,621 Performant Healthcare Inc shares in Q2 2015, an estimated $196K.
  • Westpac Banking Corp first reported a position in Performant Healthcare Inc in Q1 2015 and held it in 1 quarter.
  • Westpac Banking Corp's Performant Healthcare Inc position peaked at $196K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.