Renaissance Technologies’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Renaissance Technologies’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	-581,690	Closed	-$1.08M	–	3871
2018 Q4	$1.08M	Buy	581,690 +76,565	+15%	+$443K	﹤0.01%	2537
2018 Q3	$4.72M	Sell	505,125 -4,875	-1%	-$42.6K	﹤0.01%	1841
2018 Q2	$5.19M	Buy	510,000 +73,200	+17%	+$846K	0.01%	1768
2018 Q1	$4.47M	Buy	436,800 +400	+0.1%	+$4.42K	﹤0.01%	1886
2017 Q4	$5.05M	Buy	436,400 +5,201	+1%	+$62K	0.01%	1797
2017 Q3	$5.07M	Buy	431,199 +7,299	+2%	+$79.3K	0.01%	1760
2017 Q2	$4.14M	Buy	423,900 +108,900	+35%	+$1.15M	0.01%	1834
2017 Q1	$3.77M	Buy	315,000 +32,100	+11%	+$487K	0.01%	1867
2016 Q4	$5.1M	Buy	282,900 +63,200	+29%	+$1.05M	0.01%	1657
2016 Q3	$3.99M	Buy	219,700 +15,000	+7%	+$285K	0.01%	1748
2016 Q2	$3.66M	Buy	204,700 +14,300	+8%	+$272K	0.01%	1815
2016 Q1	$3.6M	Buy	190,400 +76,400	+67%	+$1.34M	0.01%	1861
2015 Q4	$1.87M	Sell	114,000 -2,300	-2%	-$45.8K	﹤0.01%	2156
2015 Q3	$2.2M	Buy	116,300 +51,300	+79%	+$1.33M	0.01%	1941
2015 Q2	$1.95M	Buy	65,000 +19,100	+42%	+$628K	﹤0.01%	2077
2015 Q1	$1.38M	Buy	45,900 +23,071	+101%	+$769K	﹤0.01%	2141
2014 Q4	$854K	Buy	+22,829	New	+$937K	﹤0.01%	2200
2014 Q3	–	Sell	-13,047	Closed	-$582K	–	3188
2014 Q2	$582K	Buy	+13,047	New	+$574K	﹤0.01%	2264

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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, California $25.4B AUM 38.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Renaissance Technologies's PHIIK Position: Q1 2019 in Review

Renaissance Technologies sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 581,690 shares — an estimated $1.08M sold.

Renaissance Technologies first reported a position in PHIIK in Q2 2014 and held it in 18 quarters. The position peaked at $5.19M in Q2 2018. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

Renaissance Technologies reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Renaissance Technologies sold 581,690 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $1.08M.
Renaissance Technologies first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2014 and held it in 18 quarters.
Renaissance Technologies's PHI, Inc. Non-Voting Common Stock position peaked at $5.19M in Q2 2018.
9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.