ID Management A/S’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

ID Management A/S’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
2015 Q1	–	Sell	-3,851	Closed	-$144K	–	321
2014 Q4	$144K	Sell	3,851 -1,000	-21%	-$41.1K	0.07%	200
2014 Q3	$200K	Buy	+4,851	New	+$204K	0.09%	153

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ID Management A/S's PHIIK Position: Q1 2015 in Review

ID Management A/S sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2015, closing a stake of 3,851 shares — an estimated $144K sold.

ID Management A/S first reported a position in PHIIK in Q3 2014 and held it in 2 quarters. The position peaked at $200K in Q3 2014. 66 funds tracked by Wall St. Rank hold PHIIK as of Q1 2015.

ID Management A/S reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 3,851 PHI, Inc. Non-Voting Common Stock shares in Q1 2015, an estimated $144K.
ID Management A/S first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2014 and held it in 2 quarters.
ID Management A/S's PHI, Inc. Non-Voting Common Stock position peaked at $200K in Q3 2014.
66 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.