HA
IPHS

Heartland Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-192,378
Closed -$10.4M – 214
2017
Q1 		$10.4M Sell
192,378
-96,458
-33% -$4.97M 0.63% 64
2016
Q4 		$15.1M Sell
288,836
-51,404
-15% -$2.5M 0.83% 32
2016
Q3 		$13.3M Buy
340,240
+169,995
+100% +$6.99M 0.76% 39
2016
Q2 		$7.19M Buy
+170,245
New +$6.39M 0.4% 105

Other funds holding IPHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Heartland Advisors's IPHS Position: Q2 2017 in Review

Heartland Advisors sold out of Innophos Holdings, Inc. (IPHS) in Q2 2017, closing a stake of 192,378 shares — an estimated $10.4M sold.

Heartland Advisors first reported a position in IPHS in Q2 2016 and held it in 4 quarters. The position peaked at $15.1M in Q4 2016. 177 funds tracked by Wall St. Rank hold IPHS as of Q2 2017.

  • Heartland Advisors reported no remaining Innophos Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Heartland Advisors sold 192,378 Innophos Holdings, Inc. shares in Q2 2017, an estimated $10.4M.
  • Heartland Advisors first reported a position in Innophos Holdings, Inc. in Q2 2016 and held it in 4 quarters.
  • Heartland Advisors's Innophos Holdings, Inc. position peaked at $15.1M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.