PHIIK

PHI, Inc. Non-Voting Common Stock

PHIIK

Delisted

PHIIK was delisted on the 25th of March, 2019.

9 hedge funds and large institutions have $671K invested in PHI, Inc. Non-Voting Common Stock in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 50 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-47

Holders Change %

-83.93%

% of All Funds

0.2%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	VDBMI 1 Van Den Berg Management I Austin, Texas	$589K
2	RR 2 Robotti Robert	$19K
3	BJL 3 Brighton Jones LLC Seattle, Washington	$7K
4	FIA 4 FNY Investment Advisers New York	$6K
5	5 BNP Paribas Financial Markets Paris, France	$1.22K

Top Sellers

1	1 Dimensional Fund Advisors Austin, Texas	$0
2	2 BlackRock New York	$0
3	3 Renaissance Technologies New York	$0
4	PGCM 4 Prescott Group Capital Management Tulsa, Oklahoma	$0
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	VDBMI 1 Van Den Berg Management I Austin, Texas	$589K	1,369,557	+61,197	+5%
2	PPA 2 Parametric Portfolio Associates Seattle, Washington	$25K	57,761	-10,816	-16%
3	3 California Public Employees Retirement System Sacramento, California	$19K	44,556	–	–
4	RR 4 Robotti Robert	$19K	42,532	+42,532	New
5	BJL 5 Brighton Jones LLC Seattle, Washington	$7K	16,017	+16,017	New
6	FIA 6 FNY Investment Advisers New York	$6K	14,549	+14,549	New
7	7 Los Angeles Capital Management Los Angeles, California	$5K	12,059	-4,320	-26%
8	8 BNP Paribas Financial Markets Paris, France	$1.22K	2,836	+2,229	+367%
9	9 Dimensional Fund Advisors Austin, Texas	–	–	-1,058,480	Closed
10	10 BlackRock New York	–	–	-825,869	Closed
11	11 Renaissance Technologies New York	–	–	-581,690	Closed
12	PGCM 12 Prescott Group Capital Management Tulsa, Oklahoma	–	–	-315,000	Closed
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	-310,929	Closed
14	14 Franklin Resources San Mateo, California	–	–	-251,700	Closed
15	15 State Street Boston, Massachusetts	–	–	-219,157	Closed
16	PCM 16 PenderFund Capital Management Vancouver, British Columbia, Canada	–	–	-186,550	Closed
17	17 Russell Investments Group London, United Kingdom	–	–	-173,182	Closed
18	18 Vanguard Group Malvern, Pennsylvania	–	–	-165,899	Closed
19	19 UBS Group Zurich, Switzerland	–	–	-152,239	Closed
20	20 Northern Trust Chicago, Illinois	–	–	-145,957	Closed
21	21 Geode Capital Management Boston, Massachusetts	–	–	-133,038	Closed
22	BCM 22 Bridgeway Capital Management Houston, Texas	–	–	-119,750	Closed
23	23 Two Sigma Investments New York	–	–	-119,077	Closed
24	MERSOM 24 Municipal Employees' Retirement System of Michigan Lansing, Michigan	–	–	-102,940	Closed
25	AAI 25 Aequim Alternative Investments Mill Valley, California	–	–	-49,000	Closed

PHI, Inc. Non-Voting Common Stock PHIIK

Top Buyers

Top Sellers

PHI, Inc. Non-Voting Common Stock

PHIIK