Engine Capital Management’s PHI, Inc. PHII Stock Holding History

Engine Capital Management’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
2017 Q2	–	Sell	-1,269	Closed	-$15K	–	51
2017 Q1	$15K	Hold	1,269	–	–	0.01%	42
2016 Q4	$23K	Hold	1,269	–	–	0.02%	35
2016 Q3	$23K	Buy	+1,269	New	+$24K	0.02%	36

Other funds holding PHII

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TRCT

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

Engine Capital Management's PHII Position: Q2 2017 in Review

Engine Capital Management sold out of PHI, Inc. (PHII) in Q2 2017, closing a stake of 1,269 shares — an estimated $15K sold.

Engine Capital Management first reported a position in PHII in Q3 2016 and held it in 3 quarters. The position peaked at $23K in Q4 2016. 12 funds tracked by Wall St. Rank hold PHII as of Q2 2017.

Engine Capital Management reported no remaining PHI, Inc. position as of Q2 2017 after selling out during the quarter.
Engine Capital Management sold 1,269 PHI, Inc. shares in Q2 2017, an estimated $15K.
Engine Capital Management first reported a position in PHI, Inc. in Q3 2016 and held it in 3 quarters.
Engine Capital Management's PHI, Inc. position peaked at $23K in Q4 2016.
12 funds tracked by Wall St. Rank held PHI, Inc. as of Q2 2017.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.