BNP Paribas Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

BNP Paribas Asset Management’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
2015 Q4	–	Sell	-108,861	Closed	-$4.32M	–	1101
2015 Q3	$4.32M	Buy	108,861 +13,526	+14%	+$654K	0.04%	508
2015 Q2	$5.02M	Buy	95,335 +5,080	+6%	+$276K	0.04%	500
2015 Q1	$5.09M	Buy	90,255 +10,836	+14%	+$632K	0.04%	481
2014 Q4	$4.64M	Sell	79,419 -7,731	-9%	-$434K	0.04%	450
2014 Q3	$4.8M	Sell	87,150 -1,791	-2%	-$104K	0.04%	443
2014 Q2	$5.12M	Buy	88,941 +1,964	+2%	+$107K	0.04%	461
2014 Q1	$4.93M	Sell	86,977 -6,866	-7%	-$353K	0.04%	437
2013 Q4	$4.56M	Sell	93,843 -11,189	-11%	-$558K	0.03%	408
2013 Q3	$5.54M	Sell	105,032 -10,105	-9%	-$509K	0.04%	356
2013 Q2	$5.43M	Buy	+115,137	New	+$5.95M	0.04%	388

Other funds holding IPHS

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

BNP Paribas Asset Management's IPHS Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 108,861 shares — an estimated $4.32M sold.

BNP Paribas Asset Management first reported a position in IPHS in Q2 2013 and held it in 10 quarters. The position peaked at $5.54M in Q3 2013. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

BNP Paribas Asset Management reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 108,861 Innophos Holdings, Inc. shares in Q4 2015, an estimated $4.32M.
BNP Paribas Asset Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 10 quarters.
BNP Paribas Asset Management's Innophos Holdings, Inc. position peaked at $5.54M in Q3 2013.
170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.