HRCM
PHII

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

Hawk Ridge 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
Q4 		– Sell
-61,818
Closed -$732K – 50
2017
Q3 		$732K Sell
61,818
-3,373
-5% -$36.2K 0.28% 38
2017
Q2 		$643K Hold
65,191
– – 0.25% 46
2017
Q1 		$760K Hold
65,191
– – 0.34% 44
2016
Q4 		$1.16M Hold
65,191
– – 0.58% 39
2016
Q3 		$1.2M Buy
+65,191
New +$1.23M 0.64% 36

Other funds holding PHII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hawk Ridge Capital Management's PHII Position: Q4 2017 in Review

Hawk Ridge Capital Management sold out of PHI, Inc. (PHII) in Q4 2017, closing a stake of 61,818 shares — an estimated $732K sold.

Hawk Ridge Capital Management first reported a position in PHII in Q3 2016 and held it in 5 quarters. The position peaked at $1.2M in Q3 2016. 11 funds tracked by Wall St. Rank hold PHII as of Q4 2017.

  • Hawk Ridge Capital Management reported no remaining PHI, Inc. position as of Q4 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 61,818 PHI, Inc. shares in Q4 2017, an estimated $732K.
  • Hawk Ridge Capital Management first reported a position in PHI, Inc. in Q3 2016 and held it in 5 quarters.
  • Hawk Ridge Capital Management's PHI, Inc. position peaked at $1.2M in Q3 2016.
  • 11 funds tracked by Wall St. Rank held PHI, Inc. as of Q4 2017.

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