Alambic Investment Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Alambic Investment Management’s Portfolio PHIIK Stock Details PHIIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,900	Closed	-$238K	–	766
2017 Q1	$238K	Sell	19,900 -11,500	-37%	-$174K	0.03%	549
2016 Q4	$566K	Sell	31,400 -4,300	-12%	-$71.5K	0.1%	304
2016 Q3	$649K	Sell	35,700 -30	-0.1%	-$570	0.15%	231
2016 Q2	$639K	Sell	35,730 -8,251	-19%	-$157K	0.16%	224
2016 Q1	$831K	Buy	43,981 +17,430	+66%	+$307K	0.27%	134
2015 Q4	$436K	Buy	+26,551	New	+$529K	0.26%	147

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's PHIIK Position: Q2 2017 in Review

Alambic Investment Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2017, closing a stake of 19,900 shares — an estimated $238K sold.

Alambic Investment Management first reported a position in PHIIK in Q4 2015 and held it in 6 quarters. The position peaked at $831K in Q1 2016. 63 funds tracked by Wall St. Rank hold PHIIK as of Q2 2017.

Alambic Investment Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2017 after selling out during the quarter.
Alambic Investment Management sold 19,900 PHI, Inc. Non-Voting Common Stock shares in Q2 2017, an estimated $238K.
Alambic Investment Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2015 and held it in 6 quarters.
Alambic Investment Management's PHI, Inc. Non-Voting Common Stock position peaked at $831K in Q1 2016.
63 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.