SIM
PHIIK

Spark Investment Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Spark Investment 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
-28,300
Closed -$52K – 785
2018
Q4 		$52K Buy
+28,300
New +$164K ﹤0.01% 606
2016
Q2 		– Sell
-14,200
Closed -$268K – 942
2016
Q1 		$268K Buy
+14,200
New +$250K 0.03% 573

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

Spark Investment Management's PHIIK Position: Q1 2019 in Review

Spark Investment Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 28,300 shares — an estimated $52K sold.

Spark Investment Management first reported a position in PHIIK in Q1 2016 and held it in 2 quarters. The position peaked at $268K in Q1 2016. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Spark Investment Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Spark Investment Management sold 28,300 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $52K.
  • Spark Investment Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q1 2016 and held it in 2 quarters.
  • Spark Investment Management's PHI, Inc. Non-Voting Common Stock position peaked at $268K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.