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

Millennium 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 Q4	–	Sell	-13,474	Closed	-$126K	–	4510
2018 Q3	$126K	Sell	13,474 -14,803	-52%	-$129K	﹤0.01%	3712
2018 Q2	$288K	Buy	28,277 +8,080	+40%	+$93.4K	﹤0.01%	3413
2018 Q1	$207K	Sell	20,197 -401	-2%	-$4.43K	﹤0.01%	3363
2017 Q4	$238K	Buy	20,598 +1,977	+11%	+$23.6K	﹤0.01%	3450
2017 Q3	$219K	Buy	+18,621	New	+$202K	﹤0.01%	3201
2017 Q2	–	Sell	-17,957	Closed	-$215K	–	4196
2017 Q1	$215K	Buy	17,957 +7,537	+72%	+$114K	﹤0.01%	3180
2016 Q4	$188K	Buy	+10,420	New	+$173K	﹤0.01%	3097
2016 Q2	–	Sell	-38,343	Closed	-$724K	–	3934
2016 Q1	$724K	Sell	38,343 -44,014	-53%	-$775K	﹤0.01%	2336
2015 Q4	$1.35M	Buy	82,357 +39,801	+94%	+$793K	﹤0.01%	2153
2015 Q3	$803K	Buy	42,556 +31,206	+275%	+$811K	﹤0.01%	2404
2015 Q2	$341K	Buy	+11,350	New	+$373K	﹤0.01%	2821

Other funds holding PHIIK

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management's PHIIK Position: Q4 2018 in Review

Millennium Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2018, closing a stake of 13,474 shares — an estimated $126K sold.

Millennium Management first reported a position in PHIIK in Q2 2015 and held it in 11 quarters. The position peaked at $1.35M in Q4 2015. 56 funds tracked by Wall St. Rank hold PHIIK as of Q4 2018.

Millennium Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 13,474 PHI, Inc. Non-Voting Common Stock shares in Q4 2018, an estimated $126K.
Millennium Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2015 and held it in 11 quarters.
Millennium Management's PHI, Inc. Non-Voting Common Stock position peaked at $1.35M in Q4 2015.
56 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.