FCM
PHIIK

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

Freshford 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
2016
Q3 		– Sell
-199,056
Closed -$3.56M – 31
2016
Q2 		$3.56M Sell
199,056
-47,143
-19% -$896K 1.08% 23
2016
Q1 		$4.65M Sell
246,199
-62,623
-20% -$1.1M 1.29% 23
2015
Q4 		$5.07M Sell
308,822
-5,102
-2% -$102K 1.25% 27
2015
Q3 		$5.93M Hold
313,924
– – 1.3% 21
2015
Q2 		$9.42M Buy
313,924
+91,206
+41% +$3M 1.67% 26
2015
Q1 		$6.7M Buy
222,718
+22,260
+11% +$742K 1.21% 27
2014
Q4 		$7.5M Sell
200,458
-15,628
-7% -$642K 1.05% 29
2014
Q3 		$8.89M Sell
216,086
-24,600
-10% -$1.04M 1.31% 27
2014
Q2 		$10.7M Sell
240,686
-12,929
-5% -$569K 1.55% 22
2014
Q1 		$11.2M Buy
253,615
+25,915
+11% +$1.05M 1.45% 21
2013
Q4 		$9.88M Buy
227,700
+11,683
+5% +$472K 1.33% 26
2013
Q3 		$8.15M Sell
216,017
-45,156
-17% -$1.64M 1.26% 26
2013
Q2 		$8.96M Buy
+261,173
New +$8.63M 1.43% 23

Other funds holding PHIIK

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Franklin Resources
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HRCM
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Vanguard Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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