GSA Capital Partners’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

GSA Capital Partners’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	-11,369	Closed	-$136K	–	2145
2017 Q1	$136K	Sell	11,369 -21,400	-65%	-$324K	0.01%	1638
2016 Q4	$590K	Sell	32,769 -1,388	-4%	-$23.1K	0.04%	888
2016 Q3	$621K	Buy	34,157 +7,300	+27%	+$139K	0.03%	928
2016 Q2	$480K	Sell	26,857 -11,600	-30%	-$220K	0.03%	1104
2016 Q1	$726K	Buy	38,457 +6,300	+20%	+$111K	0.05%	753
2015 Q4	$528K	Sell	32,157 -85	-0.3%	-$1.69K	0.03%	1138
2015 Q3	$609K	Sell	32,242 -24,700	-43%	-$642K	0.03%	1006
2015 Q2	$1.71M	Buy	56,942 +41,573	+270%	+$1.37M	0.07%	497
2015 Q1	$462K	Buy	+15,369	New	+$512K	0.02%	1438
2014 Q3	–	Sell	-5,066	Closed	-$226K	–	2145
2014 Q2	$226K	Buy	+5,066	New	+$223K	0.01%	1558
2013 Q3	–	Sell	-6,106	Closed	-$209K	–	1777
2013 Q2	$209K	Buy	+6,106	New	+$202K	0.02%	1065

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

GSA Capital Partners's PHIIK Position: Q2 2017 in Review

GSA Capital Partners sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2017, closing a stake of 11,369 shares — an estimated $136K sold.

GSA Capital Partners first reported a position in PHIIK in Q2 2013 and held it in 11 quarters. The position peaked at $1.71M in Q2 2015. 63 funds tracked by Wall St. Rank hold PHIIK as of Q2 2017.

GSA Capital Partners reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2017 after selling out during the quarter.
GSA Capital Partners sold 11,369 PHI, Inc. Non-Voting Common Stock shares in Q2 2017, an estimated $136K.
GSA Capital Partners first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 11 quarters.
GSA Capital Partners's PHI, Inc. Non-Voting Common Stock position peaked at $1.71M in Q2 2015.
63 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.