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

TFS 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
2017 Q3	–	Sell	-5,434	Closed	-$238K	–	505
2017 Q2	$238K	Sell	5,434 -11,185	-67%	-$502K	0.09%	395
2017 Q1	$897K	Buy	16,619 +6,862	+70%	+$354K	0.29%	112
2016 Q4	$510K	Buy	+9,757	New	+$474K	0.14%	225
2016 Q2	–	Sell	-24,372	Closed	-$753K	–	1282
2016 Q1	$753K	Buy	+24,372	New	+$671K	0.11%	337
2015 Q4	–	Sell	-11,107	Closed	-$440K	–	1002
2015 Q3	$440K	Buy	+11,107	New	+$537K	0.04%	557
2015 Q2	–	Sell	-27,313	Closed	-$1.54M	–	1173
2015 Q1	$1.54M	Sell	27,313 -5,031	-16%	-$294K	0.15%	203
2014 Q4	$1.89M	Sell	32,344 -40,055	-55%	-$2.25M	0.18%	154
2014 Q3	$3.99M	Buy	+72,399	New	+$4.2M	0.35%	52
2014 Q1	–	Sell	-6,537	Closed	-$318K	–	1684
2013 Q4	$318K	Buy	+6,537	New	+$326K	0.02%	1069
2013 Q3	–	Sell	-17,414	Closed	-$821K	–	1708
2013 Q2	$821K	Buy	+17,414	New	+$900K	0.03%	696

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

DCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TFS Capital's IPHS Position: Q3 2017 in Review

TFS Capital sold out of Innophos Holdings, Inc. (IPHS) in Q3 2017, closing a stake of 5,434 shares — an estimated $238K sold.

TFS Capital first reported a position in IPHS in Q2 2013 and held it in 10 quarters. The position peaked at $3.99M in Q3 2014. 180 funds tracked by Wall St. Rank hold IPHS as of Q3 2017.

TFS Capital reported no remaining Innophos Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 5,434 Innophos Holdings, Inc. shares in Q3 2017, an estimated $238K.
TFS Capital first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 10 quarters.
TFS Capital's Innophos Holdings, Inc. position peaked at $3.99M in Q3 2014.
180 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.