Engine Capital Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Engine Capital 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 Q4	–	Sell	-34,498	Closed	-$406K	–	41
2017 Q3	$406K	Hold	34,498	–	–	0.31%	20
2017 Q2	$337K	Hold	34,498	–	–	0.34%	17
2017 Q1	$413K	Sell	34,498 -600	-2%	-$9.1K	0.39%	24
2016 Q4	$632K	Sell	35,098 -300	-0.8%	-$4.99K	0.43%	22
2016 Q3	$643K	Buy	+35,398	New	+$673K	0.59%	24

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Engine Capital Management's PHIIK Position: Q4 2017 in Review

Engine Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2017, closing a stake of 34,498 shares — an estimated $406K sold.

Engine Capital Management first reported a position in PHIIK in Q3 2016 and held it in 5 quarters. The position peaked at $643K in Q3 2016. 56 funds tracked by Wall St. Rank hold PHIIK as of Q4 2017.

Engine Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2017 after selling out during the quarter.
Engine Capital Management sold 34,498 PHI, Inc. Non-Voting Common Stock shares in Q4 2017, an estimated $406K.
Engine Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2016 and held it in 5 quarters.
Engine Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $643K in Q3 2016.
56 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2017.

Based on Engine Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.