A.R.T. Advisors’s Innospec IOSP Stock Holding History

A.R.T. Advisors’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,767	Closed	-$692K	–	1516
2019 Q3	$692K	Buy	7,767 +4,500	+138%	+$403K	0.03%	725
2019 Q2	$298K	Buy	+3,267	New	+$275K	0.02%	959
2017 Q2	–	Sell	-23,100	Closed	-$1.5M	–	1554
2017 Q1	$1.5M	Buy	23,100 +16,400	+245%	+$1.1M	0.07%	408
2016 Q4	$458K	Buy	+6,700	New	+$431K	0.03%	784
2016 Q3	–	Sell	-9,798	Closed	-$450K	–	884
2016 Q2	$450K	Buy	+9,798	New	+$463K	0.02%	836
2016 Q1	–	Sell	-5,398	Closed	-$293K	–	1504
2015 Q4	$293K	Sell	5,398 -7,100	-57%	-$392K	0.01%	1066
2015 Q3	$581K	Buy	+12,498	New	+$573K	0.02%	809
2015 Q2	–	Sell	-6,338	Closed	-$294K	–	1578
2015 Q1	$294K	Sell	6,338 -6,525	-51%	-$280K	0.01%	1122
2014 Q4	$549K	Buy	+12,863	New	+$527K	0.02%	897
2014 Q2	–	Sell	-12,880	Closed	-$582K	–	1408
2014 Q1	$582K	Buy	+12,880	New	+$568K	0.03%	698

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's IOSP Position: Q4 2019 in Review

A.R.T. Advisors sold out of Innospec (IOSP) in Q4 2019, closing a stake of 7,767 shares — an estimated $692K sold.

A.R.T. Advisors first reported a position in IOSP in Q1 2014 and held it in 10 quarters. The position peaked at $1.5M in Q1 2017. 206 funds tracked by Wall St. Rank hold IOSP as of Q4 2019.

A.R.T. Advisors reported no remaining Innospec position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 7,767 Innospec shares in Q4 2019, an estimated $692K.
A.R.T. Advisors first reported a position in Innospec in Q1 2014 and held it in 10 quarters.
A.R.T. Advisors's Innospec position peaked at $1.5M in Q1 2017.
206 funds tracked by Wall St. Rank held Innospec as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.