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

Menta Capital’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	-10,954	Closed	-$317K	–	1048
2015 Q4	$317K	Buy	10,954 +1,149	+12%	+$40.5K	0.04%	638
2015 Q3	$389K	Buy	+9,805	New	+$474K	0.06%	505
2014 Q4	–	Sell	-12,700	Closed	-$700K	–	775
2014 Q3	$700K	Buy	+12,700	New	+$737K	0.12%	285

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

Menta Capital's IPHS Position: Q1 2016 in Review

Menta Capital sold out of Innophos Holdings, Inc. (IPHS) in Q1 2016, closing a stake of 10,954 shares — an estimated $317K sold.

Menta Capital first reported a position in IPHS in Q3 2014 and held it in 3 quarters. The position peaked at $700K in Q3 2014. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2016.

Menta Capital reported no remaining Innophos Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 10,954 Innophos Holdings, Inc. shares in Q1 2016, an estimated $317K.
Menta Capital first reported a position in Innophos Holdings, Inc. in Q3 2014 and held it in 3 quarters.
Menta Capital's Innophos Holdings, Inc. position peaked at $700K in Q3 2014.
167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.