AW
IPHS

Alpha Windward’s Innophos Holdings, Inc. IPHS Stock Holding History

Alpha Windward’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
2018
Q1 		– Sell
-11,760
Closed -$550K – 432
2017
Q4 		$550K Buy
+11,760
New +$549K 0.33% 84
2017
Q1 		– Sell
-8,880
Closed -$464K – 439
2016
Q4 		$464K Sell
8,880
-1,740
-16% -$84.5K 0.3% 139
2016
Q3 		$414K Sell
10,620
-300
-3% -$12.3K 0.29% 154
2016
Q2 		$461K Buy
+10,920
New +$410K 0.33% 49
2014
Q4 		– Sell
-7,620
Closed -$420K – 471
2014
Q3 		$420K Buy
+7,620
New +$442K 0.3% 123

Other funds holding IPHS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return