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

Penn 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
2020 Q1	–	Sell	-86,293	Closed	-$2.76M	–	243
2019 Q4	$2.76M	Sell	86,293 -66,567	-44%	-$2.14M	0.29%	137
2019 Q3	$4.96M	Buy	152,860 +720	+0.5%	+$20.7K	0.52%	73
2019 Q2	$4.43M	Buy	152,140 +15,960	+12%	+$478K	0.44%	83
2019 Q1	$4.1M	Buy	136,180 +19,653	+17%	+$590K	0.4%	89
2018 Q4	$2.86M	Buy	116,527 +32,444	+39%	+$986K	0.28%	106
2018 Q3	$3.73M	Buy	84,083 +5,160	+7%	+$236K	0.28%	101
2018 Q2	$3.76M	Sell	78,923 -3,321	-4%	-$151K	0.28%	97
2018 Q1	$3.31M	Buy	+82,244	New	+$3.6M	0.26%	110

Other funds holding IPHS

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Penn Capital Management's IPHS Position: Q1 2020 in Review

Penn Capital Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 86,293 shares — an estimated $2.76M sold.

Penn Capital Management first reported a position in IPHS in Q1 2018 and held it in 8 quarters. The position peaked at $4.96M in Q3 2019. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.

Penn Capital Management reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 86,293 Innophos Holdings, Inc. shares in Q1 2020, an estimated $2.76M.
Penn Capital Management first reported a position in Innophos Holdings, Inc. in Q1 2018 and held it in 8 quarters.
Penn Capital Management's Innophos Holdings, Inc. position peaked at $4.96M in Q3 2019.
2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.