1492 Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History

1492 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
2017 Q2	–	Sell	-4,107	Closed	-$222K	–	103
2017 Q1	$222K	Sell	4,107 -265	-6%	-$13.7K	0.17%	88
2016 Q4	$228K	Sell	4,372 -1,258	-22%	-$61.1K	0.18%	86
2016 Q3	$220K	Sell	5,630 -129	-2%	-$5.3K	0.18%	90
2016 Q2	$243K	Buy	+5,759	New	+$216K	0.22%	83
2015 Q1	–	Sell	-4,100	Closed	-$240K	–	153
2014 Q4	$240K	Hold	4,100	–	–	0.15%	106
2014 Q3	$226K	Sell	4,100 -172	-4%	-$9.98K	0.13%	108
2014 Q2	$246K	Buy	+4,272	New	+$233K	0.13%	112

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

SBH

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

1492 Capital Management's IPHS Position: Q2 2017 in Review

1492 Capital Management sold out of Innophos Holdings, Inc. (IPHS) in Q2 2017, closing a stake of 4,107 shares — an estimated $222K sold.

1492 Capital Management first reported a position in IPHS in Q2 2014 and held it in 7 quarters. The position peaked at $246K in Q2 2014. 177 funds tracked by Wall St. Rank hold IPHS as of Q2 2017.

1492 Capital Management reported no remaining Innophos Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
1492 Capital Management sold 4,107 Innophos Holdings, Inc. shares in Q2 2017, an estimated $222K.
1492 Capital Management first reported a position in Innophos Holdings, Inc. in Q2 2014 and held it in 7 quarters.
1492 Capital Management's Innophos Holdings, Inc. position peaked at $246K in Q2 2014.
177 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q2 2017.

Based on 1492 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.