Bernzott Capital Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History

Bernzott Capital Advisors’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
2016 Q3	–	Sell	-351,442	Closed	-$14.8M	–	49
2016 Q2	$14.8M	Sell	351,442 -123,390	-26%	-$4.63M	2.9%	17
2016 Q1	$14.7M	Buy	474,832 +13,800	+3%	+$380K	2.79%	21
2015 Q4	$13.4M	Buy	461,032 +128,156	+38%	+$4.51M	2.6%	21
2015 Q3	$13.2M	Buy	332,876 +8,528	+3%	+$413K	3.03%	16
2015 Q2	$17.1M	Buy	324,348 +57,668	+22%	+$3.13M	3.67%	12
2015 Q1	$15M	Buy	266,680 +43,900	+20%	+$2.56M	3.33%	15
2014 Q4	$13M	Sell	222,780 -800	-0.4%	-$44.9K	2.83%	17
2014 Q3	$12.3M	Sell	223,580 -2,975	-1%	-$173K	2.9%	19
2014 Q2	$13M	Sell	226,555 -1,650	-0.7%	-$90K	2.98%	18
2014 Q1	$12.9M	Buy	+228,205	New	+$11.7M	3.08%	14

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Bernzott Capital Advisors's IPHS Position: Q3 2016 in Review

Bernzott Capital Advisors sold out of Innophos Holdings, Inc. (IPHS) in Q3 2016, closing a stake of 351,442 shares — an estimated $14.8M sold.

Bernzott Capital Advisors first reported a position in IPHS in Q1 2014 and held it in 10 quarters. The position peaked at $17.1M in Q2 2015. 175 funds tracked by Wall St. Rank hold IPHS as of Q3 2016.

Bernzott Capital Advisors reported no remaining Innophos Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Bernzott Capital Advisors sold 351,442 Innophos Holdings, Inc. shares in Q3 2016, an estimated $14.8M.
Bernzott Capital Advisors first reported a position in Innophos Holdings, Inc. in Q1 2014 and held it in 10 quarters.
Bernzott Capital Advisors's Innophos Holdings, Inc. position peaked at $17.1M in Q2 2015.
175 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2016.

Based on Bernzott Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.