BFM
PHIIK

Boothbay Fund Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Boothbay Fund 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
-12,466
Closed -$149K – 981
2017
Q1 		$149K Buy
+12,466
New +$189K 0.03% 643
2016
Q4 		– Sell
-26,589
Closed -$483K – 1060
2016
Q3 		$483K Buy
+26,589
New +$505K 0.1% 224

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's PHIIK Position: Q2 2017 in Review

Boothbay Fund Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2017, closing a stake of 12,466 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in PHIIK in Q3 2016 and held it in 2 quarters. The position peaked at $483K in Q3 2016. 63 funds tracked by Wall St. Rank hold PHIIK as of Q2 2017.

  • Boothbay Fund Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 12,466 PHI, Inc. Non-Voting Common Stock shares in Q2 2017, an estimated $149K.
  • Boothbay Fund Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's PHI, Inc. Non-Voting Common Stock position peaked at $483K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2017.

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