FrontFour Capital Group’s Innophos Holdings, Inc. IPHS Stock Holding History

FrontFour Capital Group’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 Q4	–	Sell	-32,414	Closed	-$1.44M	–	29
2018 Q3	$1.44M	Sell	32,414 -152,310	-82%	-$6.96M	0.46%	27
2018 Q2	$8.79M	Sell	184,724 -31,781	-15%	-$1.45M	2.19%	13
2018 Q1	$8.71M	Buy	216,505 +149,347	+222%	+$6.54M	1.74%	15
2017 Q4	$3.14M	Buy	+67,158	New	+$3.14M	0.85%	26
2017 Q3	–	Sell	-9,851	Closed	-$432K	–	52
2017 Q2	$432K	Buy	+9,851	New	+$442K	0.09%	37
2016 Q3	–	Sell	-23,017	Closed	-$972K	–	42
2016 Q2	$972K	Sell	23,017 -15,724	-41%	-$590K	0.27%	27
2016 Q1	$1.2M	Sell	38,741 -158,161	-80%	-$4.36M	0.33%	29
2015 Q4	$5.71M	Sell	196,902 -42,588	-18%	-$1.5M	1.16%	21
2015 Q3	$9.49M	Sell	239,490 -480,666	-67%	-$23.3M	1.61%	16
2015 Q2	$37.9M	Buy	720,156 +155,201	+27%	+$8.43M	5.69%	4
2015 Q1	$31.8M	Sell	564,955 -52,002	-8%	-$3.04M	4.92%	3
2014 Q4	$36.1M	Sell	616,957 -12,718	-2%	-$714K	5.97%	4
2014 Q3	$34.7M	Buy	629,675 +213,069	+51%	+$12.4M	4.84%	3
2014 Q2	$24M	Buy	416,606 +318,529	+325%	+$17.4M	3.9%	8
2014 Q1	$5.56M	Buy	+98,077	New	+$5.04M	0.89%	31

Other funds holding IPHS

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FrontFour Capital Group's IPHS Position: Q4 2018 in Review

FrontFour Capital Group sold out of Innophos Holdings, Inc. (IPHS) in Q4 2018, closing a stake of 32,414 shares — an estimated $1.44M sold.

FrontFour Capital Group first reported a position in IPHS in Q1 2014 and held it in 15 quarters. The position peaked at $37.9M in Q2 2015. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2018.

FrontFour Capital Group reported no remaining Innophos Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
FrontFour Capital Group sold 32,414 Innophos Holdings, Inc. shares in Q4 2018, an estimated $1.44M.
FrontFour Capital Group first reported a position in Innophos Holdings, Inc. in Q1 2014 and held it in 15 quarters.
FrontFour Capital Group's Innophos Holdings, Inc. position peaked at $37.9M in Q2 2015.
154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2018.

Based on FrontFour Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.