TFS Capital’s PHX Minerals PHX Stock Holding History

TFS Capital’s Portfolio PHX Stock Details PHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,357	Closed	-$199K	–	733
2017 Q1	$199K	Buy	+10,357	New	+$213K	0.06%	493
2015 Q3	–	Sell	-62,981	Closed	-$1.3M	–	1010
2015 Q2	$1.3M	Buy	62,981 +19,908	+46%	+$425K	0.13%	266
2015 Q1	$852K	Buy	+43,073	New	+$897K	0.08%	397
2014 Q4	–	Sell	-38,004	Closed	-$1.13M	–	1109
2014 Q3	$1.13M	Buy	38,004 +10,566	+39%	+$325K	0.1%	333
2014 Q2	$769K	Sell	27,438 -21,738	-44%	-$549K	0.06%	498
2014 Q1	$1.07M	Buy	49,176 +35,114	+250%	+$682K	0.07%	432
2013 Q4	$235K	Buy	+14,062	New	+$223K	0.01%	1214

Other funds holding PHX

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's PHX Position: Q2 2017 in Review

TFS Capital sold out of PHX Minerals (PHX) in Q2 2017, closing a stake of 10,357 shares — an estimated $199K sold.

TFS Capital first reported a position in PHX in Q4 2013 and held it in 7 quarters. The position peaked at $1.3M in Q2 2015. 78 funds tracked by Wall St. Rank hold PHX as of Q2 2017.

TFS Capital reported no remaining PHX Minerals position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 10,357 PHX Minerals shares in Q2 2017, an estimated $199K.
TFS Capital first reported a position in PHX Minerals in Q4 2013 and held it in 7 quarters.
TFS Capital's PHX Minerals position peaked at $1.3M in Q2 2015.
78 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.