Teton Advisors’s PHI, Inc. PHII Stock Holding History

Teton Advisors’s Portfolio PHII Stock Details PHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,200	Closed	-$269K	–	542
2015 Q2	$269K	Hold	8,200	–	–	0.02%	451
2015 Q1	$246K	Hold	8,200	–	–	0.02%	470
2014 Q4	$295K	Hold	8,200	–	–	0.02%	452
2014 Q3	$344K	Hold	8,200	–	–	0.02%	434
2014 Q2	$336K	Hold	8,200	–	–	0.02%	453
2014 Q1	$342K	Hold	8,200	–	–	0.02%	442
2013 Q4	$326K	Hold	8,200	–	–	0.02%	431
2013 Q3	$300K	Hold	8,200	–	–	0.02%	425
2013 Q2	$279K	Buy	+8,200	New	+$264K	0.02%	416

Other funds holding PHII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teton Advisors's PHII Position: Q3 2015 in Review

Teton Advisors sold out of PHI, Inc. (PHII) in Q3 2015, closing a stake of 8,200 shares — an estimated $269K sold.

Teton Advisors first reported a position in PHII in Q2 2013 and held it in 9 quarters. The position peaked at $344K in Q3 2014. 10 funds tracked by Wall St. Rank hold PHII as of Q3 2015.

Teton Advisors reported no remaining PHI, Inc. position as of Q3 2015 after selling out during the quarter.
Teton Advisors sold 8,200 PHI, Inc. shares in Q3 2015, an estimated $269K.
Teton Advisors first reported a position in PHI, Inc. in Q2 2013 and held it in 9 quarters.
Teton Advisors's PHI, Inc. position peaked at $344K in Q3 2014.
10 funds tracked by Wall St. Rank held PHI, Inc. as of Q3 2015.

Based on Teton Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.