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

Oxford Asset 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	-16,604	Closed	-$151K	–	2309
2018 Q3	$151K	Sell	16,604 -24,159	-59%	-$211K	﹤0.01%	1625
2018 Q2	$426K	Buy	40,763 +692	+2%	+$8K	0.01%	1393
2018 Q1	$410K	Buy	40,071 +1,601	+4%	+$17.7K	0.01%	1318
2017 Q4	$430K	Buy	38,470 +5,083	+15%	+$60.6K	0.01%	1222
2017 Q3	$393K	Buy	33,387 +231	+0.7%	+$2.51K	0.01%	1273
2017 Q2	$324K	Sell	33,156 -3,844	-10%	-$40.5K	0.01%	1244
2017 Q1	$443K	Sell	37,000 -1,512	-4%	-$22.9K	0.01%	1087
2016 Q4	$694K	Sell	38,512 -32,614	-46%	-$542K	0.02%	539
2016 Q3	$1.29M	Sell	71,126 -46,260	-39%	-$879K	0.04%	476
2016 Q2	$2.1M	Buy	117,386 +9,781	+9%	+$186K	0.07%	358
2016 Q1	$2.03M	Buy	107,605 +35,996	+50%	+$634K	0.06%	371
2015 Q4	$1.24M	Buy	71,609 +36,723	+105%	+$732K	0.03%	483
2015 Q3	$659K	Buy	+34,886	New	+$907K	0.02%	467

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

Oxford Asset Management's PHIIK Position: Q4 2018 in Review

Oxford Asset Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2018, closing a stake of 16,604 shares — an estimated $151K sold.

Oxford Asset Management first reported a position in PHIIK in Q3 2015 and held it in 13 quarters. The position peaked at $2.1M in Q2 2016. 56 funds tracked by Wall St. Rank hold PHIIK as of Q4 2018.

Oxford Asset Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 16,604 PHI, Inc. Non-Voting Common Stock shares in Q4 2018, an estimated $151K.
Oxford Asset Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2015 and held it in 13 quarters.
Oxford Asset Management's PHI, Inc. Non-Voting Common Stock position peaked at $2.1M in Q2 2016.
56 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2018.

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