HBK Investments’s Innophos Holdings, Inc. IPHS Stock Holding History

HBK Investments’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 Q3	–	Sell	-4,759	Closed	-$227K	–	1426
2018 Q2	$227K	Sell	4,759 -1,406	-23%	-$63.9K	﹤0.01%	947
2018 Q1	$248K	Buy	+6,165	New	+$270K	﹤0.01%	891
2017 Q4	–	Sell	-28,450	Closed	-$1.4M	–	1205
2017 Q3	$1.4M	Buy	28,450 +5,497	+24%	+$248K	0.01%	537
2017 Q2	$1.01M	Buy	22,953 +4,410	+24%	+$198K	0.01%	567
2017 Q1	$1M	Sell	18,543 -306	-2%	-$15.8K	0.01%	415
2016 Q4	$985K	Buy	18,849 +6,962	+59%	+$338K	0.01%	460
2016 Q3	$464K	Buy	+11,887	New	+$489K	﹤0.01%	653
2015 Q4	–	Sell	-14,289	Closed	-$566K	–	1188
2015 Q3	$566K	Buy	+14,289	New	+$691K	0.01%	722
2015 Q1	–	Sell	-16,507	Closed	-$965K	–	1224
2014 Q4	$965K	Buy	+16,507	New	+$926K	0.01%	556

Other funds holding IPHS

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

HBK Investments's IPHS Position: Q3 2018 in Review

HBK Investments sold out of Innophos Holdings, Inc. (IPHS) in Q3 2018, closing a stake of 4,759 shares — an estimated $227K sold.

HBK Investments first reported a position in IPHS in Q4 2014 and held it in 9 quarters. The position peaked at $1.4M in Q3 2017. 162 funds tracked by Wall St. Rank hold IPHS as of Q3 2018.

HBK Investments reported no remaining Innophos Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 4,759 Innophos Holdings, Inc. shares in Q3 2018, an estimated $227K.
HBK Investments first reported a position in Innophos Holdings, Inc. in Q4 2014 and held it in 9 quarters.
HBK Investments's Innophos Holdings, Inc. position peaked at $1.4M in Q3 2017.
162 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.