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

Prelude 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
2017 Q4	–	Sell	-2,500	Closed	-$29K	–	1979
2017 Q3	$29K	Sell	2,500 -2,511	-50%	-$27.3K	﹤0.01%	1243
2017 Q2	$49K	Sell	5,011 -5,040	-50%	-$53K	﹤0.01%	1014
2017 Q1	$120K	Buy	10,051 +1,900	+23%	+$28.8K	0.01%	732
2016 Q4	$147K	Sell	8,151 -600	-7%	-$9.97K	0.02%	690
2016 Q3	$159K	Buy	8,751 +1,400	+19%	+$26.6K	0.02%	638
2016 Q2	$131K	Buy	7,351 +100	+1%	+$1.9K	0.02%	651
2016 Q1	$137K	Buy	7,251 +800	+12%	+$14.1K	0.02%	662
2015 Q4	$106K	Buy	6,451 +751	+13%	+$15K	0.02%	792
2015 Q3	$108K	Buy	5,700 +2,800	+97%	+$72.8K	0.02%	819
2015 Q2	$87K	Buy	2,900 +800	+38%	+$26.3K	0.01%	935
2015 Q1	$63K	Buy	+2,100	New	+$70K	0.01%	1196
2014 Q4	–	Sell	-500	Closed	-$21K	–	2434
2014 Q3	$21K	Buy	+500	New	+$21.1K	﹤0.01%	1732

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prelude Capital Management's PHIIK Position: Q4 2017 in Review

Prelude Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2017, closing a stake of 2,500 shares — an estimated $29K sold.

Prelude Capital Management first reported a position in PHIIK in Q3 2014 and held it in 12 quarters. The position peaked at $159K in Q3 2016. 56 funds tracked by Wall St. Rank hold PHIIK as of Q4 2017.

Prelude Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 2,500 PHI, Inc. Non-Voting Common Stock shares in Q4 2017, an estimated $29K.
Prelude Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2014 and held it in 12 quarters.
Prelude Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $159K in Q3 2016.
56 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.