Bob Robotti’s PHI, Inc. PHII Stock Holding History

Bob Robotti’s Portfolio PHII Stock Details PHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,860	Closed	-$205K	–	55
2016 Q1	$205K	Buy	10,860 +7,610	+234%	+$135K	0.07%	45
2015 Q4	$53K	Sell	3,250 -10,439	-76%	-$206K	0.02%	49
2015 Q3	$268K	Hold	13,689	–	–	0.18%	38
2015 Q2	$449K	Hold	13,689	–	–	0.25%	36
2015 Q1	$410K	Hold	13,689	–	–	0.24%	40
2014 Q4	$493K	Hold	13,689	–	–	0.28%	40
2014 Q3	$575K	Sell	13,689 -1,492	-10%	-$60.6K	0.28%	44
2014 Q2	$622K	Hold	15,181	–	–	0.24%	41
2014 Q1	$632K	Hold	15,181	–	–	0.24%	39
2013 Q4	$603K	Sell	15,181 -2,200	-13%	-$83.3K	0.24%	39
2013 Q3	$636K	Hold	17,381	–	–	0.26%	38
2013 Q2	$591K	Buy	+17,381	New	+$560K	0.26%	37

Other funds holding PHII

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bob Robotti's PHII Position: Q2 2016 in Review

Bob Robotti sold out of PHI, Inc. (PHII) in Q2 2016, closing a stake of 10,860 shares — an estimated $205K sold.

Bob Robotti first reported a position in PHII in Q2 2013 and held it in 12 quarters. The position peaked at $636K in Q3 2013. 11 funds tracked by Wall St. Rank hold PHII as of Q2 2016.

Bob Robotti reported no remaining PHI, Inc. position as of Q2 2016 after selling out during the quarter.
Bob Robotti sold 10,860 PHI, Inc. shares in Q2 2016, an estimated $205K.
Bob Robotti first reported a position in PHI, Inc. in Q2 2013 and held it in 12 quarters.
Bob Robotti's PHI, Inc. position peaked at $636K in Q3 2013.
11 funds tracked by Wall St. Rank held PHI, Inc. as of Q2 2016.

Based on Robotti Robert's 13F filing for Q2 2016, filed 11 Aug 2016.