Reinhart Partners’s Innophos Holdings, Inc. IPHS Stock Holding History

Reinhart Partners’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 Q3	–	Sell	-59,559	Closed	-$3.43M	–	188
2014 Q2	$3.43M	Sell	59,559 -15,171	-20%	-$827K	0.25%	90
2014 Q1	$4.24M	Buy	74,730 +3,435	+5%	+$176K	0.32%	80
2013 Q4	$3.46M	Buy	71,295 +2,990	+4%	+$149K	0.28%	84
2013 Q3	$3.6M	Buy	68,305 +3,250	+5%	+$164K	0.3%	82
2013 Q2	$3.07M	Buy	+65,055	New	+$3.36M	0.28%	80

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

FMI

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

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

RRAM

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

BIT

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

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

Reinhart Partners's IPHS Position: Q3 2014 in Review

Reinhart Partners sold out of Innophos Holdings, Inc. (IPHS) in Q3 2014, closing a stake of 59,559 shares — an estimated $3.43M sold.

Reinhart Partners first reported a position in IPHS in Q2 2013 and held it in 5 quarters. The position peaked at $4.24M in Q1 2014. 170 funds tracked by Wall St. Rank hold IPHS as of Q3 2014.

Reinhart Partners reported no remaining Innophos Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Reinhart Partners sold 59,559 Innophos Holdings, Inc. shares in Q3 2014, an estimated $3.43M.
Reinhart Partners first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Reinhart Partners's Innophos Holdings, Inc. position peaked at $4.24M in Q1 2014.
170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2014.

Based on Reinhart Partners's 13F filing for Q3 2014, filed 14 Nov 2014.