AI
IPHS

Analytic Investors’s Innophos Holdings, Inc. IPHS Stock Holding History

Analytic Investors’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
Q3 		$579K Sell
14,845
-7,262
-33% -$298K 0.01% 459
2016
Q2 		$933K Buy
22,107
+11,138
+102% +$418K 0.01% 389
2016
Q1 		$339K Buy
+10,969
New +$302K ﹤0.01% 528

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's IPHS Position: Q3 2016 in Review

Analytic Investors reduced its Innophos Holdings, Inc. (IPHS) stake by 33% in Q3 2016, selling an estimated $298K and leaving 14,845 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #459.

Analytic Investors first reported a position in IPHS in Q1 2016 and has held it in 3 quarters since. The position peaked at $933K in Q2 2016. 175 funds tracked by Wall St. Rank hold IPHS as of Q3 2016.

  • Analytic Investors held 14,845 shares of Innophos Holdings, Inc. worth $579K as of Q3 2016.
  • Analytic Investors sold 7,262 Innophos Holdings, Inc. shares in Q3 2016, an estimated $298K.
  • Innophos Holdings, Inc. made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #459 holding.
  • Analytic Investors first reported a position in Innophos Holdings, Inc. in Q1 2016 and has held it in 3 quarters since.
  • Analytic Investors's Innophos Holdings, Inc. position peaked at $933K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.