PL
PHIIK

Parkwood LLC’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Parkwood LLC’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
2014
Q1 		– Sell
-2,521
Closed -$109K – 573
2013
Q4 		$109K Buy
+2,521
New +$102K 0.03% 377

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's PHIIK Position: Q1 2014 in Review

Parkwood LLC sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2014, closing a stake of 2,521 shares — an estimated $109K sold.

Parkwood LLC first reported a position in PHIIK in Q4 2013 and held it in 1 quarter. The position peaked at $109K in Q4 2013. 64 funds tracked by Wall St. Rank hold PHIIK as of Q1 2014.

  • Parkwood LLC reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 2,521 PHI, Inc. Non-Voting Common Stock shares in Q1 2014, an estimated $109K.
  • Parkwood LLC first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's PHI, Inc. Non-Voting Common Stock position peaked at $109K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.