Secor Capital Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-18,601	Closed	-$335K	–	673
2016 Q4	$335K	Sell	18,601 -13,693	-42%	-$228K	0.04%	393
2016 Q3	$587K	Sell	32,294 -3,014	-9%	-$57.3K	0.06%	330
2016 Q2	$632K	Buy	35,308 +11,074	+46%	+$210K	0.08%	331
2016 Q1	$458K	Buy	24,234 +7,017	+41%	+$124K	0.06%	346
2015 Q4	$283K	Buy	+17,217	New	+$343K	0.08%	396

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Secor Capital Advisors's PHIIK Position: Q1 2017 in Review

Secor Capital Advisors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2017, closing a stake of 18,601 shares — an estimated $335K sold.

Secor Capital Advisors first reported a position in PHIIK in Q4 2015 and held it in 5 quarters. The position peaked at $632K in Q2 2016. 68 funds tracked by Wall St. Rank hold PHIIK as of Q1 2017.

Secor Capital Advisors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2017 after selling out during the quarter.
Secor Capital Advisors sold 18,601 PHI, Inc. Non-Voting Common Stock shares in Q1 2017, an estimated $335K.
Secor Capital Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2015 and held it in 5 quarters.
Secor Capital Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $632K in Q2 2016.
68 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2017.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.