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

Skylands Capital’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
2018 Q4	–	Sell	-13,020	Closed	-$122K	–	173
2018 Q3	$122K	Sell	13,020 -900	-6%	-$7.87K	0.02%	151
2018 Q2	$142K	Hold	13,920	–	–	0.02%	147
2018 Q1	$143K	Hold	13,920	–	–	0.02%	154
2017 Q4	$161K	Sell	13,920 -3,980	-22%	-$47.4K	0.02%	138
2017 Q3	$211K	Sell	17,900 -54,200	-75%	-$589K	0.03%	147
2017 Q2	$704K	Buy	72,100 +17,450	+32%	+$184K	0.1%	120
2017 Q1	$655K	Buy	54,650 +5,900	+12%	+$89.4K	0.09%	130
2016 Q4	$878K	Buy	48,750 +5,900	+14%	+$98K	0.13%	111
2016 Q3	$779K	Sell	42,850 -24,695	-37%	-$469K	0.12%	117
2016 Q2	$1.21M	Sell	67,545 -5,900	-8%	-$112K	0.2%	96
2016 Q1	$1.39M	Buy	73,445 +23,345	+47%	+$411K	0.22%	88
2015 Q4	$822K	Buy	+50,100	New	+$998K	0.12%	129
2015 Q1	–	Sell	-39,513	Closed	-$1.48M	–	250
2014 Q4	$1.48M	Sell	39,513 -62,037	-61%	-$2.55M	0.15%	122
2014 Q3	$4.18M	Sell	101,550 -3,900	-4%	-$164K	0.42%	51
2014 Q2	$4.7M	Buy	105,450 +28,050	+36%	+$1.23M	0.46%	48
2014 Q1	$3.42M	Buy	77,400 +10,998	+17%	+$446K	0.35%	70
2013 Q4	$2.88M	Buy	66,402 +55,902	+532%	+$2.26M	0.31%	78
2013 Q3	$396K	Buy	+10,500	New	+$382K	0.04%	191

Other funds holding PHIIK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Skylands Capital's PHIIK Position: Q4 2018 in Review

Skylands Capital sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2018, closing a stake of 13,020 shares — an estimated $122K sold.

Skylands Capital first reported a position in PHIIK in Q3 2013 and held it in 18 quarters. The position peaked at $4.7M in Q2 2014. 56 funds tracked by Wall St. Rank hold PHIIK as of Q4 2018.

Skylands Capital reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2018 after selling out during the quarter.
Skylands Capital sold 13,020 PHI, Inc. Non-Voting Common Stock shares in Q4 2018, an estimated $122K.
Skylands Capital first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2013 and held it in 18 quarters.
Skylands Capital's PHI, Inc. Non-Voting Common Stock position peaked at $4.7M in Q2 2014.
56 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2018.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.