Capital Fund Management (CFM)’s Innophos Holdings, Inc. IPHS Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-4,700	Closed	-$231K	–	2062
2017 Q3	$231K	Sell	4,700 -1,500	-24%	-$67.6K	﹤0.01%	1405
2017 Q2	$272K	Sell	6,200 -20,300	-77%	-$911K	﹤0.01%	1302
2017 Q1	$1.43M	Buy	+26,500	New	+$1.37M	0.01%	821
2015 Q4	–	Sell	-26,332	Closed	-$1.04M	–	1797
2015 Q3	$1.04M	Buy	26,332 +19,432	+282%	+$940K	0.01%	806
2015 Q2	$363K	Sell	6,900 -7,010	-50%	-$381K	﹤0.01%	1188
2015 Q1	$784K	Sell	13,910 -2,198	-14%	-$128K	0.01%	868
2014 Q4	$942K	Buy	16,108 +12,400	+334%	+$696K	0.01%	902
2014 Q3	$204K	Buy	+3,708	New	+$215K	﹤0.01%	1452
2013 Q3	–	Sell	-10,768	Closed	-$508K	–	2007
2013 Q2	$508K	Buy	+10,768	New	+$556K	0.01%	998

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Capital Fund Management (CFM)'s IPHS Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of Innophos Holdings, Inc. (IPHS) in Q4 2017, closing a stake of 4,700 shares — an estimated $231K sold.

Capital Fund Management (CFM) first reported a position in IPHS in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q1 2017. 180 funds tracked by Wall St. Rank hold IPHS as of Q4 2017.

Capital Fund Management (CFM) reported no remaining Innophos Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 4,700 Innophos Holdings, Inc. shares in Q4 2017, an estimated $231K.
Capital Fund Management (CFM) first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Capital Fund Management (CFM)'s Innophos Holdings, Inc. position peaked at $1.43M in Q1 2017.
180 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.