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	1.04%	23
2016 Q1	$4.65M	Sell	246,199 -62,623	-20%	-$1.1M	1.22%	23
2015 Q4	$5.07M	Sell	308,822 -5,102	-2%	-$102K	1.14%	27
2015 Q3	$5.93M	Hold	313,924	–	–	1.28%	21
2015 Q2	$9.42M	Buy	313,924 +91,206	+41%	+$3M	1.5%	26
2015 Q1	$6.7M	Buy	222,718 +22,260	+11%	+$742K	1.15%	27
2014 Q4	$7.5M	Sell	200,458 -15,628	-7%	-$642K	0.97%	29
2014 Q3	$8.89M	Sell	216,086 -24,600	-10%	-$1.04M	1.21%	27
2014 Q2	$10.7M	Sell	240,686 -12,929	-5%	-$569K	1.41%	22
2014 Q1	$11.2M	Buy	253,615 +25,915	+11%	+$1.05M	1.33%	21
2013 Q4	$9.88M	Buy	227,700 +11,683	+5%	+$472K	1.14%	26
2013 Q3	$8.15M	Sell	216,017 -45,156	-17%	-$1.64M	1.11%	26
2013 Q2	$8.96M	Buy	+261,173	New	+$8.63M	1.33%	23

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 $552B AUM 44.19% 1-Year Est. Return

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

HRCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Freshford Capital Management's PHIIK Position: Q3 2016 in Review

Freshford Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2016, closing a stake of 199,056 shares — an estimated $3.56M sold.

Freshford Capital Management first reported a position in PHIIK in Q2 2013 and held it in 13 quarters. The position peaked at $11.2M in Q1 2014. 83 funds tracked by Wall St. Rank hold PHIIK as of Q3 2016.

Freshford Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2016 after selling out during the quarter.
Freshford Capital Management sold 199,056 PHI, Inc. Non-Voting Common Stock shares in Q3 2016, an estimated $3.56M.
Freshford Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 13 quarters.
Freshford Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $11.2M in Q1 2014.
83 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2016.

Based on Freshford Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.