Advisory Research’s Innophos Holdings, Inc. IPHS Stock Holding History

Advisory Research’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-387,155	Closed	-$15.3M	–	306
2015 Q3	$15.3M	Sell	387,155 -11,145	-3%	-$539K	0.22%	116
2015 Q2	$21M	Buy	398,300 +108,649	+38%	+$5.9M	0.24%	108
2015 Q1	$16.3M	Sell	289,651 -146,500	-34%	-$8.55M	0.18%	121
2014 Q4	$25.5M	Sell	436,151 -54,050	-11%	-$3.03M	0.27%	96
2014 Q3	$27M	Buy	490,201 +61,363	+14%	+$3.56M	0.26%	89
2014 Q2	$24.7M	Buy	428,838 +189,988	+80%	+$10.4M	0.23%	101
2014 Q1	$13.5M	Buy	+238,850	New	+$12.3M	0.14%	141

Other funds holding IPHS

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Advisory Research's IPHS Position: Q4 2015 in Review

Advisory Research sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 387,155 shares — an estimated $15.3M sold.

Advisory Research first reported a position in IPHS in Q1 2014 and held it in 7 quarters. The position peaked at $27M in Q3 2014. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

Advisory Research reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Advisory Research sold 387,155 Innophos Holdings, Inc. shares in Q4 2015, an estimated $15.3M.
Advisory Research first reported a position in Innophos Holdings, Inc. in Q1 2014 and held it in 7 quarters.
Advisory Research's Innophos Holdings, Inc. position peaked at $27M in Q3 2014.
170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

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