Two Sigma Advisers
PHIIK

Two Sigma Advisers’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Two Sigma Advisers’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
-18,131
Closed -$34K – 2533
2018
Q4 		$34K Buy
18,131
+3,700
+26% +$21.4K ﹤0.01% 2297
2018
Q3 		$135K Sell
14,431
-12,800
-47% -$112K ﹤0.01% 2134
2018
Q2 		$277K Buy
27,231
+5,400
+25% +$62.4K ﹤0.01% 2120
2018
Q1 		$224K Sell
21,831
-1,900
-8% -$21K ﹤0.01% 2117
2017
Q4 		$275K Hold
23,731
– – ﹤0.01% 1971
2017
Q3 		$279K Sell
23,731
-900
-4% -$9.78K ﹤0.01% 1951
2017
Q2 		$240K Sell
24,631
-3,000
-11% -$31.6K ﹤0.01% 2063
2017
Q1 		$331K Sell
27,631
-1,200
-4% -$18.2K ﹤0.01% 2059
2016
Q4 		$520K Buy
28,831
+5,300
+23% +$88.1K ﹤0.01% 1862
2016
Q3 		$428K Sell
23,531
-10,300
-30% -$196K ﹤0.01% 1743
2016
Q2 		$605K Buy
33,831
+8,600
+34% +$163K ﹤0.01% 1429
2016
Q1 		$477K Buy
25,231
+4,500
+22% +$79.2K ﹤0.01% 1479
2015
Q4 		$340K Buy
20,731
+800
+4% +$15.9K ﹤0.01% 1478
2015
Q3 		$376K Sell
19,931
-300
-1% -$7.8K ﹤0.01% 1401
2015
Q2 		$607K Buy
20,231
+9,100
+82% +$299K ﹤0.01% 1351
2015
Q1 		$335K Buy
11,131
+2,900
+35% +$96.7K ﹤0.01% 1530
2014
Q4 		$308K Hold
8,231
– – ﹤0.01% 1935
2014
Q3 		$339K Hold
8,231
– – ﹤0.01% 1788
2014
Q2 		$367K Sell
8,231
-300
-4% -$13.2K ﹤0.01% 1875
2014
Q1 		$378K Sell
8,531
-500
-6% -$20.3K ﹤0.01% 1723
2013
Q4 		$391K Buy
9,031
+1,100
+14% +$44.4K ﹤0.01% 1751
2013
Q3 		$299K Sell
7,931
-18
-0.2% -$654 ﹤0.01% 1705
2013
Q2 		$272K Buy
+7,949
New +$263K ﹤0.01% 1794

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

Two Sigma Advisers's PHIIK Position: Q1 2019 in Review

Two Sigma Advisers sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 18,131 shares — an estimated $34K sold.

Two Sigma Advisers first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $607K in Q2 2015. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Two Sigma Advisers reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 18,131 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $34K.
  • Two Sigma Advisers first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Two Sigma Advisers's PHI, Inc. Non-Voting Common Stock position peaked at $607K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Two Sigma Advisers's 13F filing for Q1 2019, filed 15 May 2019.