Denali Advisors’s Innospec IOSP Stock Holding History

Denali Advisors’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33	Closed	-$2K	–	290
2018 Q1	$2K	Sell	33 -36	-52%	-$2.5K	﹤0.01%	232
2017 Q4	$5K	Hold	69	–	–	﹤0.01%	148
2017 Q3	$4K	Buy	+69	New	+$4.13K	﹤0.01%	159

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Denali Advisors's IOSP Position: Q2 2018 in Review

Denali Advisors sold out of Innospec (IOSP) in Q2 2018, closing a stake of 33 shares — an estimated $2K sold.

Denali Advisors first reported a position in IOSP in Q3 2017 and held it in 3 quarters. The position peaked at $5K in Q4 2017. 185 funds tracked by Wall St. Rank hold IOSP as of Q2 2018.

Denali Advisors reported no remaining Innospec position as of Q2 2018 after selling out during the quarter.
Denali Advisors sold 33 Innospec shares in Q2 2018, an estimated $2K.
Denali Advisors first reported a position in Innospec in Q3 2017 and held it in 3 quarters.
Denali Advisors's Innospec position peaked at $5K in Q4 2017.
185 funds tracked by Wall St. Rank held Innospec as of Q2 2018.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.