Adage Capital Partners
IPHS

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

Adage Capital 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
2016
Q4 		– Sell
-33,411
Closed -$1.3M – 754
2016
Q3 		$1.3M Buy
+33,411
New +$1.37M ﹤0.01% 657
2014
Q3 		– Sell
-9,207
Closed -$530K – 766
2014
Q2 		$530K Buy
+9,207
New +$502K ﹤0.01% 681
2014
Q1 		– Sell
-111,132
Closed -$5.4M – 753
2013
Q4 		$5.4M Buy
+111,132
New +$5.54M 0.01% 579

Other funds holding IPHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Renaissance Technologies
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's IPHS Position: Q4 2016 in Review

Adage Capital Partners sold out of Innophos Holdings, Inc. (IPHS) in Q4 2016, closing a stake of 33,411 shares — an estimated $1.3M sold.

Adage Capital Partners first reported a position in IPHS in Q4 2013 and held it in 3 quarters. The position peaked at $5.4M in Q4 2013. 192 funds tracked by Wall St. Rank hold IPHS as of Q4 2016.

  • Adage Capital Partners reported no remaining Innophos Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Adage Capital Partners sold 33,411 Innophos Holdings, Inc. shares in Q4 2016, an estimated $1.3M.
  • Adage Capital Partners first reported a position in Innophos Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • Adage Capital Partners's Innophos Holdings, Inc. position peaked at $5.4M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.