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

High Pointe 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
2014 Q2	–	Sell	-36,550	Closed	-$2.07M	–	174
2014 Q1	$2.07M	Hold	36,550	–	–	0.8%	57
2013 Q4	$1.78M	Hold	36,550	–	–	0.7%	75
2013 Q3	$1.93M	Hold	36,550	–	–	0.77%	71
2013 Q2	$1.72M	Buy	+36,550	New	+$1.89M	0.76%	82

Other funds holding IPHS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

BIT

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

High Pointe Capital Management's IPHS Position: Q2 2014 in Review

High Pointe Capital Management sold out of Innophos Holdings, Inc. (IPHS) in Q2 2014, closing a stake of 36,550 shares — an estimated $2.07M sold.

High Pointe Capital Management first reported a position in IPHS in Q2 2013 and held it in 4 quarters. The position peaked at $2.07M in Q1 2014. 157 funds tracked by Wall St. Rank hold IPHS as of Q2 2014.

High Pointe Capital Management reported no remaining Innophos Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
High Pointe Capital Management sold 36,550 Innophos Holdings, Inc. shares in Q2 2014, an estimated $2.07M.
High Pointe Capital Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 4 quarters.
High Pointe Capital Management's Innophos Holdings, Inc. position peaked at $2.07M in Q1 2014.
157 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.