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

Arrowstreet Capital’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
2019 Q4	–	Sell	-147,825	Closed	-$4.8M	–	1999
2019 Q3	$4.8M	Sell	147,825 -8,901	-6%	-$256K	0.01%	718
2019 Q2	$4.56M	Sell	156,726 -28,013	-15%	-$838K	0.01%	669
2019 Q1	$5.57M	Buy	184,739 +169,529	+1,115%	+$5.09M	0.01%	759
2018 Q4	$373K	Buy	+15,210	New	+$462K	﹤0.01%	1153
2018 Q1	–	Sell	-93,060	Closed	-$4.35M	–	1438
2017 Q4	$4.35M	Sell	93,060 -62,178	-40%	-$2.9M	0.01%	636
2017 Q3	$7.64M	Sell	155,238 -42,607	-22%	-$1.92M	0.02%	416
2017 Q2	$8.67M	Sell	197,845 -10,300	-5%	-$462K	0.03%	388
2017 Q1	$11.2M	Buy	+208,145	New	+$10.7M	0.04%	383
2016 Q4	–	Sell	-167,438	Closed	-$6.54M	–	2782
2016 Q3	$6.54M	Buy	167,438 +70,667	+73%	+$2.9M	0.02%	572
2016 Q2	$4.08M	Buy	96,771 +88,134	+1,020%	+$3.31M	0.01%	639
2016 Q1	$267K	Buy	+8,637	New	+$238K	﹤0.01%	1225
2015 Q2	–	Sell	-14,352	Closed	-$809K	–	1344
2015 Q1	$809K	Sell	14,352 -9,844	-41%	-$575K	0.01%	755
2014 Q4	$1.41M	Buy	+24,196	New	+$1.36M	0.01%	808

Other funds holding IPHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital's IPHS Position: Q4 2019 in Review

Arrowstreet Capital sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 147,825 shares — an estimated $4.8M sold.

Arrowstreet Capital first reported a position in IPHS in Q4 2014 and held it in 13 quarters. The position peaked at $11.2M in Q1 2017. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

Arrowstreet Capital reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 147,825 Innophos Holdings, Inc. shares in Q4 2019, an estimated $4.8M.
Arrowstreet Capital first reported a position in Innophos Holdings, Inc. in Q4 2014 and held it in 13 quarters.
Arrowstreet Capital's Innophos Holdings, Inc. position peaked at $11.2M in Q1 2017.
154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.