Denali Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Denali Advisors’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	-212	Closed	-$3K	–	314
2017 Q1	$3K	Sell	212 -100	-32%	-$1.52K	﹤0.01%	207
2016 Q4	$6K	Buy	312 +100	+47%	+$1.66K	﹤0.01%	137
2016 Q3	$4K	Sell	212 -57	-21%	-$1.08K	﹤0.01%	166
2016 Q2	$5K	Buy	269 +103	+62%	+$1.96K	﹤0.01%	139
2016 Q1	$3K	Buy	166 +57	+52%	+$1K	﹤0.01%	187
2015 Q4	$2K	Hold	109	–	–	﹤0.01%	244
2015 Q3	$2K	Hold	109	–	–	﹤0.01%	252
2015 Q2	$3K	Buy	109 +9	+9%	+$296	﹤0.01%	206
2015 Q1	$3K	Buy	100 +51	+104%	+$1.7K	﹤0.01%	198
2014 Q4	$2K	Buy	+49	New	+$2.01K	﹤0.01%	221

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

Denali Advisors's PHIIK Position: Q2 2017 in Review

Denali Advisors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2017, closing a stake of 212 shares — an estimated $3K sold.

Denali Advisors first reported a position in PHIIK in Q4 2014 and held it in 10 quarters. The position peaked at $6K in Q4 2016. 63 funds tracked by Wall St. Rank hold PHIIK as of Q2 2017.

Denali Advisors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2017 after selling out during the quarter.
Denali Advisors sold 212 PHI, Inc. Non-Voting Common Stock shares in Q2 2017, an estimated $3K.
Denali Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2014 and held it in 10 quarters.
Denali Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $6K in Q4 2016.
63 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.