Cornerstone Capital Management Holdings’s Innophos Holdings, Inc. IPHS Stock Holding History

Cornerstone Capital Management Holdings’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	-13,023	Closed	-$640K	–	1362
2017 Q3	$640K	Hold	13,023	–	–	0.01%	1011
2017 Q2	$570K	Sell	13,023 -10,200	-44%	-$458K	﹤0.01%	1023
2017 Q1	$1.25M	Buy	23,223 +12,823	+123%	+$661K	0.01%	870
2016 Q4	$542K	Buy	10,400 +4,300	+70%	+$209K	﹤0.01%	1072
2016 Q3	$237K	Sell	6,100 -3,700	-38%	-$152K	﹤0.01%	1174
2016 Q2	$414K	Buy	+9,800	New	+$368K	﹤0.01%	1073

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's IPHS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Innophos Holdings, Inc. (IPHS) in Q4 2017, closing a stake of 13,023 shares — an estimated $640K sold.

Cornerstone Capital Management Holdings first reported a position in IPHS in Q2 2016 and held it in 6 quarters. The position peaked at $1.25M in Q1 2017. 180 funds tracked by Wall St. Rank hold IPHS as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Innophos Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,023 Innophos Holdings, Inc. shares in Q4 2017, an estimated $640K.
Cornerstone Capital Management Holdings first reported a position in Innophos Holdings, Inc. in Q2 2016 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Innophos Holdings, Inc. position peaked at $1.25M in Q1 2017.
180 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.