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

Gotham 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
2017 Q4	–	Sell	-22,779	Closed	-$1.12M	–	1111
2017 Q3	$1.12M	Sell	22,779 -38,659	-63%	-$1.74M	0.02%	593
2017 Q2	$2.69M	Sell	61,438 -69,684	-53%	-$3.13M	0.04%	466
2017 Q1	$7.08M	Buy	131,122 +4,511	+4%	+$233K	0.09%	315
2016 Q4	$6.62M	Buy	126,611 +5,943	+5%	+$289K	0.09%	327
2016 Q3	$4.71M	Sell	120,668 -46,714	-28%	-$1.92M	0.06%	363
2016 Q2	$7.07M	Buy	167,382 +49,854	+42%	+$1.87M	0.08%	335
2016 Q1	$3.63M	Buy	117,528 +106,618	+977%	+$2.94M	0.04%	485
2015 Q4	$316K	Buy	10,910 +902	+9%	+$31.8K	﹤0.01%	751
2015 Q3	$397K	Buy	+10,008	New	+$484K	﹤0.01%	762
2015 Q2	–	Sell	-14,937	Closed	-$842K	–	1086
2015 Q1	$842K	Sell	14,937 -1,930	-11%	-$113K	0.01%	621
2014 Q4	$986K	Sell	16,867 -806	-5%	-$45.2K	0.01%	627
2014 Q3	$974K	Buy	+17,673	New	+$1.03M	0.01%	630

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's IPHS Position: Q4 2017 in Review

Gotham Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2017, closing a stake of 22,779 shares — an estimated $1.12M sold.

Gotham Asset Management first reported a position in IPHS in Q3 2014 and held it in 12 quarters. The position peaked at $7.08M in Q1 2017. 180 funds tracked by Wall St. Rank hold IPHS as of Q4 2017.

Gotham Asset Management reported no remaining Innophos Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Gotham Asset Management sold 22,779 Innophos Holdings, Inc. shares in Q4 2017, an estimated $1.12M.
Gotham Asset Management first reported a position in Innophos Holdings, Inc. in Q3 2014 and held it in 12 quarters.
Gotham Asset Management's Innophos Holdings, Inc. position peaked at $7.08M in Q1 2017.
180 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.