Two Sigma Investments
PHIIK

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

Two Sigma Investments’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
-119,077
Closed -$220K – 3689
2018
Q4 		$220K Buy
+119,077
New +$689K ﹤0.01% 2660
2018
Q3 		– Sell
-14,058
Closed -$143K – 3859
2018
Q2 		$143K Buy
+14,058
New +$162K ﹤0.01% 3175
2018
Q1 		– Sell
-12,594
Closed -$146K – 3810
2017
Q4 		$146K Buy
+12,594
New +$150K ﹤0.01% 2968
2017
Q1 		– Sell
-28,448
Closed -$513K – 3596
2016
Q4 		$513K Buy
28,448
+16,259
+133% +$270K ﹤0.01% 2501
2016
Q3 		$221K Sell
12,189
-28,002
-70% -$532K ﹤0.01% 2905
2016
Q2 		$719K Buy
40,191
+5,196
+15% +$98.7K ﹤0.01% 1989
2016
Q1 		$661K Sell
34,995
-524
-1% -$9.22K ﹤0.01% 1866
2015
Q4 		$583K Buy
35,519
+8,174
+30% +$163K ﹤0.01% 1875
2015
Q3 		$516K Sell
27,345
-4,981
-15% -$129K ﹤0.01% 1527
2015
Q2 		$970K Buy
32,326
+12,890
+66% +$424K ﹤0.01% 1674
2015
Q1 		$585K Buy
19,436
+6,118
+46% +$204K ﹤0.01% 1880
2014
Q4 		$498K Buy
+13,318
New +$547K ﹤0.01% 1725
2014
Q3 		– Sell
-4,736
Closed -$211K – 2397
2014
Q2 		$211K Sell
4,736
-3,776
-44% -$166K ﹤0.01% 1957
2014
Q1 		$376K Sell
8,512
-2,872
-25% -$117K ﹤0.01% 1592
2013
Q4 		$494K Buy
11,384
+3,495
+44% +$141K ﹤0.01% 1665
2013
Q3 		$297K Sell
7,889
-2,255
-22% -$81.9K ﹤0.01% 1505
2013
Q2 		$348K Buy
+10,144
New +$335K ﹤0.01% 1569

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 Investments's PHIIK Position: Q1 2019 in Review

Two Sigma Investments sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 119,077 shares — an estimated $220K sold.

Two Sigma Investments first reported a position in PHIIK in Q2 2013 and held it in 17 quarters. The position peaked at $970K in Q2 2015. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Two Sigma Investments reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Investments sold 119,077 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $220K.
  • Two Sigma Investments first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 17 quarters.
  • Two Sigma Investments's PHI, Inc. Non-Voting Common Stock position peaked at $970K 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 Investments's 13F filing for Q1 2019, filed 15 May 2019.