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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alpha Windward's IPHS Position: Q1 2018 in Review

Alpha Windward sold out of Innophos Holdings, Inc. (IPHS) in Q1 2018, closing a stake of 11,760 shares — an estimated $550K sold.

Alpha Windward first reported a position in IPHS in Q3 2014 and held it in 5 quarters. The position peaked at $550K in Q4 2017. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2018.

Alpha Windward reported no remaining Innophos Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Alpha Windward sold 11,760 Innophos Holdings, Inc. shares in Q1 2018, an estimated $550K.
Alpha Windward first reported a position in Innophos Holdings, Inc. in Q3 2014 and held it in 5 quarters.
Alpha Windward's Innophos Holdings, Inc. position peaked at $550K in Q4 2017.
167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2018.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.