Susquehanna International Group’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Susquehanna International Group’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	-20,313	Closed	-$366K	–	10869
2016 Q4	$366K	Buy	+20,313	New	+$338K	﹤0.01%	7597
2015 Q3	–	Sell	-7,200	Closed	-$216K	–	10959
2015 Q2	$216K	Buy	+7,200	New	+$237K	﹤0.01%	9170
2014 Q3	–	Sell	-6,137	Closed	-$274K	–	10593
2014 Q2	$274K	Buy	+6,137	New	+$270K	﹤0.01%	8541

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

Susquehanna International Group's PHIIK Position: Q1 2017 in Review

Susquehanna International Group sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2017, closing a stake of 20,313 shares — an estimated $366K sold.

Susquehanna International Group first reported a position in PHIIK in Q2 2014 and held it in 3 quarters. The position peaked at $366K in Q4 2016. 68 funds tracked by Wall St. Rank hold PHIIK as of Q1 2017.

Susquehanna International Group reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2017 after selling out during the quarter.
Susquehanna International Group sold 20,313 PHI, Inc. Non-Voting Common Stock shares in Q1 2017, an estimated $366K.
Susquehanna International Group first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2014 and held it in 3 quarters.
Susquehanna International Group's PHI, Inc. Non-Voting Common Stock position peaked at $366K in Q4 2016.
68 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.