Highbridge Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Highbridge Capital 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	-5,386	Closed	-$265K	–	2128
2017 Q3	$265K	Buy	+5,386	New	+$243K	﹤0.01%	1268
2017 Q2	–	Sell	-12,642	Closed	-$682K	–	1782
2017 Q1	$682K	Buy	+12,642	New	+$652K	0.01%	769
2016 Q4	–	Sell	-26,965	Closed	-$1.05M	–	1738
2016 Q3	$1.05M	Buy	+26,965	New	+$1.11M	0.02%	553
2016 Q2	–	Sell	-14,337	Closed	-$444K	–	1907
2016 Q1	$444K	Sell	14,337 -14,087	-50%	-$388K	0.01%	1027
2015 Q4	$823K	Buy	+28,424	New	+$1M	0.01%	822
2015 Q1	–	Sell	-9,499	Closed	-$555K	–	1682
2014 Q4	$555K	Buy	+9,499	New	+$533K	0.01%	793
2014 Q1	–	Sell	-6,546	Closed	-$318K	–	1324
2013 Q4	$318K	Buy	+6,546	New	+$327K	﹤0.01%	819

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

Highbridge Capital Management's IPHS Position: Q4 2017 in Review

Highbridge Capital Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2017, closing a stake of 5,386 shares — an estimated $265K sold.

Highbridge Capital Management first reported a position in IPHS in Q4 2013 and held it in 7 quarters. The position peaked at $1.05M in Q3 2016. 180 funds tracked by Wall St. Rank hold IPHS as of Q4 2017.

Highbridge Capital Management reported no remaining Innophos Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 5,386 Innophos Holdings, Inc. shares in Q4 2017, an estimated $265K.
Highbridge Capital Management first reported a position in Innophos Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Highbridge Capital Management's Innophos Holdings, Inc. position peaked at $1.05M in Q3 2016.
180 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2017.

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