William Blair & Company’s Performant Healthcare Inc PHLT Stock Holding History

William Blair & Company’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 Q1	–	Sell	-45,025	Closed	-$299K	–	2199
2014 Q4	$299K	Sell	45,025 -43,127	-49%	-$316K	﹤0.01%	1860
2014 Q3	$712K	Sell	88,152 -4,760	-5%	-$45.8K	﹤0.01%	1580
2014 Q2	$938K	Sell	92,912 -10,896	-10%	-$99.4K	﹤0.01%	1482
2014 Q1	$939K	Buy	103,808 +44,658	+75%	+$388K	﹤0.01%	1449
2013 Q4	$609K	Sell	59,150 -47,325	-44%	-$477K	﹤0.01%	1537
2013 Q3	$1.16M	Buy	106,475 +5,625	+6%	+$61.4K	﹤0.01%	1290
2013 Q2	$1.17M	Buy	+100,850	New	+$1.12M	﹤0.01%	1223

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company's PHLT Position: Q1 2015 in Review

William Blair & Company sold out of Performant Healthcare Inc (PHLT) in Q1 2015, closing a stake of 45,025 shares — an estimated $299K sold.

William Blair & Company first reported a position in PHLT in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q2 2013. 82 funds tracked by Wall St. Rank hold PHLT as of Q1 2015.

William Blair & Company reported no remaining Performant Healthcare Inc position as of Q1 2015 after selling out during the quarter.
William Blair & Company sold 45,025 Performant Healthcare Inc shares in Q1 2015, an estimated $299K.
William Blair & Company first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 7 quarters.
William Blair & Company's Performant Healthcare Inc position peaked at $1.17M in Q2 2013.
82 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.