Wilen Investment Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Wilen Investment Management’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
2016 Q4	–	Sell	-11,083	Closed	-$199K	–	66
2016 Q3	$199K	Sell	11,083 -200	-2%	-$3.8K	0.13%	60
2016 Q2	$192K	Sell	11,283 -300	-3%	-$5.7K	0.13%	64
2016 Q1	$208K	Sell	11,583 -100	-0.9%	-$1.76K	0.14%	58
2015 Q4	$187K	Sell	11,683 -100	-0.8%	-$1.99K	0.14%	57
2015 Q3	$218K	Hold	11,783	–	–	0.16%	58
2015 Q2	$353K	Hold	11,783	–	–	0.24%	51
2015 Q1	$359K	Sell	11,783 -100	-0.8%	-$3.33K	0.25%	51
2014 Q4	$434K	Hold	11,883	–	–	0.29%	47
2014 Q3	$487K	Sell	11,883 -500	-4%	-$21.1K	0.31%	46
2014 Q2	$508K	Hold	12,383	–	–	0.3%	50
2014 Q1	$520K	Hold	12,383	–	–	0.3%	49
2013 Q4	$520K	Hold	12,383	–	–	0.33%	44
2013 Q3	$458K	Sell	12,383 -600	-5%	-$21.8K	0.31%	49
2013 Q2	$435K	Buy	+12,983	New	+$429K	0.32%	49

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wilen Investment Management's PHIIK Position: Q4 2016 in Review

Wilen Investment Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2016, closing a stake of 11,083 shares — an estimated $199K sold.

Wilen Investment Management first reported a position in PHIIK in Q2 2013 and held it in 14 quarters. The position peaked at $520K in Q1 2014. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

Wilen Investment Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2016 after selling out during the quarter.
Wilen Investment Management sold 11,083 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $199K.
Wilen Investment Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 14 quarters.
Wilen Investment Management's PHI, Inc. Non-Voting Common Stock position peaked at $520K in Q1 2014.
76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

Based on Wilen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.