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

Corsair Capital Management’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 Q1	–	Sell	-8,527	Closed	-$247K	–	90
2015 Q4	$247K	Sell	8,527 -204,544	-96%	-$7.2M	0.03%	82
2015 Q3	$8.45M	Sell	213,071 -103,054	-33%	-$4.99M	0.88%	34
2015 Q2	$16.6M	Sell	316,125 -29,457	-9%	-$1.6M	1.51%	26
2015 Q1	$19.5M	Sell	345,582 -35,022	-9%	-$2.04M	1.84%	22
2014 Q4	$22.2M	Buy	380,604 +22,813	+6%	+$1.28M	2.35%	18
2014 Q3	$19.7M	Sell	357,791 -11,115	-3%	-$645K	2.03%	18
2014 Q2	$21.2M	Buy	368,906 +23,638	+7%	+$1.29M	1.92%	19
2014 Q1	$19.6M	Sell	345,268 -7,801	-2%	-$401K	1.99%	19
2013 Q4	$17.2M	Sell	353,069 -97,073	-22%	-$4.84M	1.93%	16
2013 Q3	$23.8M	Sell	450,142 -40,316	-8%	-$2.03M	3.1%	11
2013 Q2	$23.1M	Buy	+490,458	New	+$25.3M	2.96%	13

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Corsair Capital Management's IPHS Position: Q1 2016 in Review

Corsair Capital Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2016, closing a stake of 8,527 shares — an estimated $247K sold.

Corsair Capital Management first reported a position in IPHS in Q2 2013 and held it in 11 quarters. The position peaked at $23.8M in Q3 2013. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2016.

Corsair Capital Management reported no remaining Innophos Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Corsair Capital Management sold 8,527 Innophos Holdings, Inc. shares in Q1 2016, an estimated $247K.
Corsair Capital Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Corsair Capital Management's Innophos Holdings, Inc. position peaked at $23.8M in Q3 2013.
167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2016.

Based on Corsair Capital Management's 13F filing for Q1 2016, filed 13 May 2016.