PCM
PHIIK

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

Perritt 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
2019
Q1 		– Sell
-12,900
Closed -$24K – 249
2018
Q4 		$24K Sell
12,900
-3,700
-22% -$21.4K 0.01% 227
2018
Q3 		$155K Hold
16,600
– – 0.05% 217
2018
Q2 		$169K Hold
16,600
– – 0.05% 212
2018
Q1 		$210K Sell
16,600
-108,744
-87% -$1.2M 0.06% 210
2017
Q4 		$1.45M Sell
125,344
-85,199
-40% -$1.01M 0.4% 77
2017
Q3 		$2.48M Hold
210,543
– – 0.65% 52
2017
Q2 		$2.06M Buy
210,543
+7,299
+4% +$76.8K 0.54% 69
2017
Q1 		$2.44M Buy
203,244
+14,501
+8% +$220K 0.62% 63
2016
Q4 		$3.4M Buy
188,743
+31,399
+20% +$522K 0.82% 41
2016
Q3 		$2.86M Buy
157,344
+500
+0.3% +$9.51K 0.71% 52
2016
Q2 		$2.8M Hold
156,844
– – 0.74% 58
2016
Q1 		$2.96M Buy
156,844
+2,415
+2% +$42.5K 0.74% 59
2015
Q4 		$2.53M Buy
154,429
+18,827
+14% +$375K 0.55% 80
2015
Q3 		$2.56M Buy
135,602
+6,253
+5% +$163K 0.54% 83
2015
Q2 		$3.88M Buy
129,349
+2,900
+2% +$95.4K 0.69% 59
2015
Q1 		$3.8M Sell
126,449
-300
-0.2% -$10K 0.67% 63
2014
Q4 		$4.74M Sell
126,749
-24,301
-16% -$998K 0.87% 32
2014
Q3 		$6.22M Sell
151,050
-300
-0.2% -$12.6K 1.16% 8
2014
Q2 		$6.75M Sell
151,350
-2,100
-1% -$92.4K 1.14% 9
2014
Q1 		$6.79M Sell
153,450
-400
-0.3% -$16.2K 1.09% 11
2013
Q4 		$6.68M Hold
153,850
– – 1.11% 13
2013
Q3 		$5.8M Sell
153,850
-5,442
-3% -$198K 1.13% 13
2013
Q2 		$5.46M Buy
+159,292
New +$5.26M 1.23% 9

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Perritt Capital Management's PHIIK Position: Q1 2019 in Review

Perritt Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 12,900 shares — an estimated $24K sold.

Perritt Capital Management first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $6.79M in Q1 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Perritt Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Perritt Capital Management sold 12,900 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $24K.
  • Perritt Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Perritt Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $6.79M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Perritt Capital Management's 13F filing for Q1 2019, filed 13 May 2019.