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

Matarin 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
2018 Q3	–	Sell	-10,331	Closed	-$105K	–	327
2018 Q2	$105K	Buy	+10,331	New	+$119K	0.01%	292

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matarin Capital Management's PHIIK Position: Q3 2018 in Review

Matarin Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2018, closing a stake of 10,331 shares — an estimated $105K sold.

Matarin Capital Management first reported a position in PHIIK in Q2 2018 and held it in 1 quarter. The position peaked at $105K in Q2 2018. 50 funds tracked by Wall St. Rank hold PHIIK as of Q3 2018.

Matarin Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 10,331 PHI, Inc. Non-Voting Common Stock shares in Q3 2018, an estimated $105K.
Matarin Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2018 and held it in 1 quarter.
Matarin Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $105K in Q2 2018.
50 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.