Walleye Trading
PHIIK

Walleye Trading’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Walleye Trading’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
2015
Q4 		– Sell
-400
Closed -$8K – 6201
2015
Q3 		$8K Buy
+400
New +$10.4K ﹤0.01% 4494

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's PHIIK Position: Q4 2015 in Review

Walleye Trading sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2015, closing a stake of 400 shares — an estimated $8K sold.

Walleye Trading first reported a position in PHIIK in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 80 funds tracked by Wall St. Rank hold PHIIK as of Q4 2015.

  • Walleye Trading reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 400 PHI, Inc. Non-Voting Common Stock shares in Q4 2015, an estimated $8K.
  • Walleye Trading first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's PHI, Inc. Non-Voting Common Stock position peaked at $8K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.