Barings’s Innophos Holdings, Inc. IPHS Stock Holding History

Barings’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
2017 Q2	–	Sell	-7,400	Closed	-$400K	–	1016
2017 Q1	$400K	Buy	+7,400	New	+$382K	﹤0.01%	972
2016 Q3	–	Sell	-7,240	Closed	-$306K	–	938
2016 Q2	$306K	Sell	7,240 -50,500	-87%	-$1.89M	0.01%	777
2016 Q1	$1.78M	Hold	57,740	–	–	0.05%	335
2015 Q4	$1.67M	Sell	57,740 -83,660	-59%	-$2.95M	0.04%	345
2015 Q3	$5.61M	Buy	141,400 +32,800	+30%	+$1.59M	0.14%	93
2015 Q2	$5.72M	Buy	+108,600	New	+$5.9M	0.17%	114

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barings's IPHS Position: Q2 2017 in Review

Barings sold out of Innophos Holdings, Inc. (IPHS) in Q2 2017, closing a stake of 7,400 shares — an estimated $400K sold.

Barings first reported a position in IPHS in Q2 2015 and held it in 6 quarters. The position peaked at $5.72M in Q2 2015. 177 funds tracked by Wall St. Rank hold IPHS as of Q2 2017.

Barings reported no remaining Innophos Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Barings sold 7,400 Innophos Holdings, Inc. shares in Q2 2017, an estimated $400K.
Barings first reported a position in Innophos Holdings, Inc. in Q2 2015 and held it in 6 quarters.
Barings's Innophos Holdings, Inc. position peaked at $5.72M in Q2 2015.
177 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.