Kassirer Asset Management’s PHH Corporation PHH Stock Holding History

Kassirer Asset Management’s Portfolio PHH Stock Details PHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61,759	Closed	-$671K	–	78
2018 Q2	$671K	Sell	61,759 -38,241	-38%	-$410K	0.43%	44
2018 Q1	$1.05M	Buy	+100,000	New	+$971K	0.61%	43

Other funds holding PHH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Kassirer Asset Management's PHH Position: Q3 2018 in Review

Kassirer Asset Management sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 61,759 shares — an estimated $671K sold.

Kassirer Asset Management first reported a position in PHH in Q1 2018 and held it in 2 quarters. The position peaked at $1.05M in Q1 2018. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

Kassirer Asset Management reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
Kassirer Asset Management sold 61,759 PHH Corporation shares in Q3 2018, an estimated $671K.
Kassirer Asset Management first reported a position in PHH Corporation in Q1 2018 and held it in 2 quarters.
Kassirer Asset Management's PHH Corporation position peaked at $1.05M in Q1 2018.
110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.