Connor, Clark & Lunn Investment Management (CC&L)’s Innophos Holdings, Inc. IPHS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018 Q1	–	Sell	-7,825	Closed	-$366K	–	852
2017 Q4	$366K	Sell	7,825 -3,900	-33%	-$182K	﹤0.01%	662
2017 Q3	$577K	Buy	11,725 +425	+4%	+$19.2K	﹤0.01%	621
2017 Q2	$495K	Buy	11,300 +900	+9%	+$40.4K	﹤0.01%	600
2017 Q1	$561K	Sell	10,400 -1,500	-13%	-$77.4K	﹤0.01%	608
2016 Q4	$622K	Sell	11,900 -11,400	-49%	-$554K	﹤0.01%	562
2016 Q3	$909K	Buy	23,300 +1,500	+7%	+$61.6K	0.01%	482
2016 Q2	$920K	Sell	21,800 -300	-1%	-$11.3K	0.01%	482
2016 Q1	$683K	Buy	22,100 +13,800	+166%	+$380K	0.01%	521
2015 Q4	$241K	Buy	+8,300	New	+$292K	﹤0.01%	671

Other funds holding IPHS

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s IPHS Position: Q1 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Innophos Holdings, Inc. (IPHS) in Q1 2018, closing a stake of 7,825 shares — an estimated $366K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IPHS in Q4 2015 and held it in 9 quarters. The position peaked at $920K in Q2 2016. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Innophos Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 7,825 Innophos Holdings, Inc. shares in Q1 2018, an estimated $366K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Innophos Holdings, Inc. in Q4 2015 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Innophos Holdings, Inc. position peaked at $920K in Q2 2016.
167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2018, filed 14 May 2018.