BMCMI
IPHS

Bryn Mawr Capital Management Inc’s Innophos Holdings, Inc. IPHS Stock Holding History

Bryn Mawr Capital Management Inc’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
-8,630
Closed -$342K – 354
2015
Q3 		$342K Buy
+8,630
New +$418K 0.06% 350
2014
Q2 		– Sell
-6,841
Closed -$388K – 722
2014
Q1 		$388K Sell
6,841
-578
-8% -$29.7K 0.03% 415
2013
Q4 		$361K Buy
+7,419
New +$370K 0.02% 426

Other funds holding IPHS

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IPHS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 8,630 shares — an estimated $342K sold.

Bryn Mawr Capital Management Inc first reported a position in IPHS in Q4 2013 and held it in 3 quarters. The position peaked at $388K in Q1 2014. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,630 Innophos Holdings, Inc. shares in Q4 2015, an estimated $342K.
  • Bryn Mawr Capital Management Inc first reported a position in Innophos Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Innophos Holdings, Inc. position peaked at $388K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.