FAM
IPHS

Fortaleza Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Fortaleza Asset Management’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
Q1 		– Sell
-8,911
Closed -$521K – 229
2014
Q4 		$521K Sell
8,911
-699
-7% -$39.2K 0.24% 139
2014
Q3 		$529K Buy
+9,610
New +$557K 0.25% 147

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fortaleza Asset Management's IPHS Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2015, closing a stake of 8,911 shares — an estimated $521K sold.

Fortaleza Asset Management first reported a position in IPHS in Q3 2014 and held it in 2 quarters. The position peaked at $529K in Q3 2014. 185 funds tracked by Wall St. Rank hold IPHS as of Q1 2015.

  • Fortaleza Asset Management reported no remaining Innophos Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 8,911 Innophos Holdings, Inc. shares in Q1 2015, an estimated $521K.
  • Fortaleza Asset Management first reported a position in Innophos Holdings, Inc. in Q3 2014 and held it in 2 quarters.
  • Fortaleza Asset Management's Innophos Holdings, Inc. position peaked at $529K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.