D.E. Shaw & Co
PHIIK

D.E. Shaw & Co’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

D.E. Shaw & Co’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
2019
Q1 		– Sell
-10,465
Closed -$19K – 4139
2018
Q4 		$19K Buy
+10,465
New +$60.6K ﹤0.01% 3704
2018
Q1 		– Sell
-101,037
Closed -$1.17M – 3978
2017
Q4 		$1.17M Sell
101,037
-3,503
-3% -$41.7K ﹤0.01% 2488
2017
Q3 		$1.23M Buy
104,540
+100
+0.1% +$1.09K ﹤0.01% 2372
2017
Q2 		$1.02M Buy
104,440
+11,276
+12% +$119K ﹤0.01% 2402
2017
Q1 		$1.12M Buy
93,164
+16,289
+21% +$247K ﹤0.01% 2231
2016
Q4 		$1.39M Buy
76,875
+13,058
+20% +$217K ﹤0.01% 2263
2016
Q3 		$1.16M Sell
63,817
-7,076
-10% -$135K ﹤0.01% 2303
2016
Q2 		$1.27M Buy
70,893
+10,544
+17% +$200K ﹤0.01% 2256
2016
Q1 		$1.14M Sell
60,349
-2,548
-4% -$44.8K ﹤0.01% 2271
2015
Q4 		$1.03M Buy
62,897
+3,883
+7% +$77.4K ﹤0.01% 2611
2015
Q3 		$1.11M Sell
59,014
-2,747
-4% -$71.4K ﹤0.01% 2525
2015
Q2 		$1.85M Buy
61,761
+22,457
+57% +$739K ﹤0.01% 2255
2015
Q1 		$1.18M Sell
39,304
-1,794
-4% -$59.8K ﹤0.01% 2439
2014
Q4 		$1.54M Buy
41,098
+1,299
+3% +$53.3K ﹤0.01% 2487
2014
Q3 		$1.64M Sell
39,799
-2,798
-7% -$118K ﹤0.01% 2389
2014
Q2 		$1.9M Sell
42,597
-5,535
-11% -$244K ﹤0.01% 2349
2014
Q1 		$2.13M Sell
48,132
-1,469
-3% -$59.6K ﹤0.01% 2320
2013
Q4 		$2.15M Buy
49,601
+3,291
+7% +$133K ﹤0.01% 2462
2013
Q3 		$1.75M Sell
46,310
-843
-2% -$30.6K ﹤0.01% 2536
2013
Q2 		$1.62M Buy
+47,153
New +$1.56M ﹤0.01% 2328

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co's PHIIK Position: Q1 2019 in Review

D.E. Shaw & Co sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 10,465 shares — an estimated $19K sold.

D.E. Shaw & Co first reported a position in PHIIK in Q2 2013 and held it in 20 quarters. The position peaked at $2.15M in Q4 2013. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • D.E. Shaw & Co reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,465 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $19K.
  • D.E. Shaw & Co first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's PHI, Inc. Non-Voting Common Stock position peaked at $2.15M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.