Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock - $0.0001 par value
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Shares outstanding
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80.4M
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Number of holders
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59
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Total 13F shares, excl. options
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31.2M
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Shares change
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-1.74M
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Total reported value, excl. options
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$101M
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Value change
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-$6.1M
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Number of buys
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27
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Number of sells
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-56
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Price
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$3.24
Significant Holders of Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) as of Q2 2015
89 filings reported holding PHLT - Performant Healthcare Inc - Common Stock - $0.0001 par value as of Q2 2015.
Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.2M shares
of 80.4M outstanding shares and own 38.81% of the company stock.
Largest 10 shareholders include Invesco Ltd. (9.85M shares), RS INVESTMENT MANAGEMENT CO LLC (4.59M shares), FMR LLC (2.33M shares), NORTH RUN CAPITAL, LP (1.85M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (1.63M shares), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (1.61M shares), DIMENSIONAL FUND ADVISORS LP (1.12M shares), VANGUARD GROUP INC (931K shares), Sterling Capital Management LLC (898K shares), and Mill Road Capital Management LLC (807K shares).
This table shows the top 59 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.