HRCM
PHIIK

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 4.6% 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
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BlackRock
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return