Hedge Fund - West Face Capital
Phi Inc (PHIIK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $16,639,000 | 100% | 1,781,426 | $ |
| 2 | 2018 - Q2 (2018-06-30) | $20,732,000 | 100% | 2,038,505 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $23,971,000 | 100% | 2,340,877 | $ |
| 4 | 2017 - Q4 (2017-12-31) | $30,460,000 | 91.81% | 2,632,703 | $ |
| 5 | 2017 - Q3 (2017-09-30) | $34,407,000 | 33.92% | 2,925,767 | $ |
| 6 | 2017 - Q2 (2017-06-30) | $29,332,000 | 27.7% | 3,005,371 | $ |
| 7 | 2017 - Q1 (2017-03-31) | $37,812,000 | 28.79% | 3,156,271 | $ |
| 8 | 2016 - Q4 (2016-12-31) | $57,949,000 | 37.01% | 3,215,836 | $ |
| 9 | 2016 - Q3 (2016-09-30) | $58,432,000 | 33.43% | 3,215,836 | $ |
| 10 | 2016 - Q2 (2016-06-30) | $57,499,000 | 32.69% | 3,215,836 | $ |
| 11 | 2016 - Q1 (2016-03-31) | $60,747,000 | 35.13% | 3,215,836 | $ |
| 12 | 2015 - Q4 (2015-12-31) | $59,730,000 | 29.08% | 3,639,836 | $ |
| 13 | 2015 - Q3 (2015-09-30) | $80,763,000 | 33.44% | 4,277,693 | $ |
| 14 | 2015 - Q2 (2015-06-30) | $131,391,000 | 38.74% | 4,376,787 | $ |
| 15 | 2015 - Q1 (2015-03-31) | $150,084,000 | 47.95% | 4,989,491 | $ |
| 16 | 2014 - Q4 (2014-12-31) | $189,905,000 | 45.96% | 5,077,666 | $ |
| 17 | 2014 - Q3 (2014-09-30) | $203,383,000 | 54.07% | 4,942,469 | $ |
| 18 | 2014 - Q2 (2014-06-30) | $220,286,000 | 60.82% | 4,942,469 | $ |
| 19 | 2014 - Q1 (2014-03-31) | $218,655,000 | 66.9% | 4,942,469 | $ |
| 20 | 2013 - Q4 (2013-12-31) | $214,503,000 | 76.45% | 4,942,469 | $ |
| 21 | 2013 - Q3 (2013-09-30) | $186,381,000 | 64.57% | 4,942,469 | $ |
| 22 | 2013 - Q2 (2013-06-30) | $168,918,000 | 38.04% | 4,924,735 | $ |
| 23 | 2013 - Q1 (2013-03-31) | $171,050,000 | 31.32% | 5,000,000 | $ |
| 24 | 2012 - Q4 (2012-12-31) | $167,450,000 | 15.97% | 5,000,000 | $ |
The displayed share prices are average quarterly stock market prices.