CIP
IPHS

Convergence Investment Partners’s Innophos Holdings, Inc. IPHS Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-15,430
Closed -$870K – 437
2015
Q1 		$870K Sell
15,430
-2,114
-12% -$123K 0.12% 271
2014
Q4 		$1.02M Buy
+17,544
New +$984K 0.14% 245

Other funds holding IPHS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Convergence Investment Partners's IPHS Position: Q2 2015 in Review

Convergence Investment Partners sold out of Innophos Holdings, Inc. (IPHS) in Q2 2015, closing a stake of 15,430 shares — an estimated $870K sold.

Convergence Investment Partners first reported a position in IPHS in Q4 2014 and held it in 2 quarters. The position peaked at $1.02M in Q4 2014. 171 funds tracked by Wall St. Rank hold IPHS as of Q2 2015.

  • Convergence Investment Partners reported no remaining Innophos Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 15,430 Innophos Holdings, Inc. shares in Q2 2015, an estimated $870K.
  • Convergence Investment Partners first reported a position in Innophos Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • Convergence Investment Partners's Innophos Holdings, Inc. position peaked at $1.02M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q2 2015.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.