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Hanseatic Management Services’s Innospec IOSP Stock Holding History

Hanseatic Management Services’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
2016
Q1 		– Sell
-22,774
Closed -$1.24M – 271
2015
Q4 		$1.24M Buy
+22,774
New +$1.26M 0.43% 83

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hanseatic Management Services's IOSP Position: Q1 2016 in Review

Hanseatic Management Services sold out of Innospec (IOSP) in Q1 2016, closing a stake of 22,774 shares — an estimated $1.24M sold.

Hanseatic Management Services first reported a position in IOSP in Q4 2015 and held it in 1 quarter. The position peaked at $1.24M in Q4 2015. 192 funds tracked by Wall St. Rank hold IOSP as of Q1 2016.

  • Hanseatic Management Services reported no remaining Innospec position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 22,774 Innospec shares in Q1 2016, an estimated $1.24M.
  • Hanseatic Management Services first reported a position in Innospec in Q4 2015 and held it in 1 quarter.
  • Hanseatic Management Services's Innospec position peaked at $1.24M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Innospec as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.