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

Dean 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
2015 Q3	–	Sell	-9,842	Closed	-$518K	–	93
2015 Q2	$518K	Buy	9,842 +5,157	+110%	+$280K	0.76%	72
2015 Q1	$264K	Sell	4,685 -10	-0.2%	-$584	0.5%	74
2014 Q4	$274K	Buy	4,695 +4,030	+606%	+$226K	0.53%	67
2014 Q3	$37K	Sell	665 -85	-11%	-$4.93K	0.51%	74
2014 Q2	$43K	Hold	750	–	–	0.48%	71
2014 Q1	$43K	Sell	750 -75	-9%	-$3.85K	0.52%	67
2013 Q4	$41K	Buy	825 +185	+29%	+$9.23K	0.48%	67
2013 Q3	$34K	Hold	640	–	–	0.51%	64
2013 Q2	$30K	Buy	+640	New	+$33.1K	0.48%	69

Other funds holding IPHS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BIT

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

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

Dean Capital Management's IPHS Position: Q3 2015 in Review

Dean Capital Management sold out of Innophos Holdings, Inc. (IPHS) in Q3 2015, closing a stake of 9,842 shares — an estimated $518K sold.

Dean Capital Management first reported a position in IPHS in Q2 2013 and held it in 9 quarters. The position peaked at $518K in Q2 2015. 174 funds tracked by Wall St. Rank hold IPHS as of Q3 2015.

Dean Capital Management reported no remaining Innophos Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Dean Capital Management sold 9,842 Innophos Holdings, Inc. shares in Q3 2015, an estimated $518K.
Dean Capital Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Dean Capital Management's Innophos Holdings, Inc. position peaked at $518K in Q2 2015.
174 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2015.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.