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

Hawk Ridge 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 Q3	–	Sell	-329,271	Closed	-$3.21M	–	57
2017 Q2	$3.21M	Sell	329,271 -119,272	-27%	-$1.26M	1.27%	31
2017 Q1	$5.37M	Sell	448,543 -59,700	-12%	-$905K	2.42%	17
2016 Q4	$9.16M	Sell	508,243 -79,445	-14%	-$1.32M	4.59%	2
2016 Q3	$10.7M	Buy	587,688 +146,809	+33%	+$2.79M	5.75%	2
2016 Q2	$7.88M	Buy	+440,879	New	+$8.37M	4.75%	5

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Hawk Ridge Capital Management's PHIIK Position: Q3 2017 in Review

Hawk Ridge Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2017, closing a stake of 329,271 shares — an estimated $3.21M sold.

Hawk Ridge Capital Management first reported a position in PHIIK in Q2 2016 and held it in 5 quarters. The position peaked at $10.7M in Q3 2016. 58 funds tracked by Wall St. Rank hold PHIIK as of Q3 2017.

Hawk Ridge Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2017 after selling out during the quarter.
Hawk Ridge Capital Management sold 329,271 PHI, Inc. Non-Voting Common Stock shares in Q3 2017, an estimated $3.21M.
Hawk Ridge Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2016 and held it in 5 quarters.
Hawk Ridge Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $10.7M in Q3 2016.
58 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.