Kestrel Investment Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Kestrel Investment 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
2017 Q1	–	Sell	-122,400	Closed	-$6.4M	–	47
2016 Q4	$6.4M	Sell	122,400 -600	-0.5%	-$29.1K	2.39%	19
2016 Q3	$4.8M	Sell	123,000 -12,000	-9%	-$493K	2.03%	26
2016 Q2	$5.7M	Sell	135,000 -16,700	-11%	-$627K	2.36%	20
2016 Q1	$4.69M	Sell	151,700 -2,200	-1%	-$60.6K	1.81%	27
2015 Q4	$4.46M	Sell	153,900 -23,850	-13%	-$840K	1.78%	29
2015 Q3	$7.05M	Sell	177,750 -2,275	-1%	-$110K	2.46%	20
2015 Q2	$9.48M	Buy	180,025 +74,175	+70%	+$4.03M	2.93%	16
2015 Q1	$5.97M	Buy	+105,850	New	+$6.18M	0.82%	44

Other funds holding IPHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

SBH

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

Kestrel Investment Management's IPHS Position: Q1 2017 in Review

Kestrel Investment Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2017, closing a stake of 122,400 shares — an estimated $6.4M sold.

Kestrel Investment Management first reported a position in IPHS in Q1 2015 and held it in 8 quarters. The position peaked at $9.48M in Q2 2015. 187 funds tracked by Wall St. Rank hold IPHS as of Q1 2017.

Kestrel Investment Management reported no remaining Innophos Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Kestrel Investment Management sold 122,400 Innophos Holdings, Inc. shares in Q1 2017, an estimated $6.4M.
Kestrel Investment Management first reported a position in Innophos Holdings, Inc. in Q1 2015 and held it in 8 quarters.
Kestrel Investment Management's Innophos Holdings, Inc. position peaked at $9.48M in Q2 2015.
187 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2017.

Based on Kestrel Investment Management's 13F filing for Q1 2017, filed 11 May 2017.