HCMT
IPHS

Highland Capital Management (Texas)’s Innophos Holdings, Inc. IPHS Stock Holding History

Highland Capital Management (Texas)’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
2015
Q4 		– Sell
-8,676
Closed -$344K – 307
2015
Q3 		$344K Buy
+8,676
New +$420K 0.01% 222

Other funds holding IPHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Highland Capital Management (Texas)'s IPHS Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 8,676 shares — an estimated $344K sold.

Highland Capital Management (Texas) first reported a position in IPHS in Q3 2015 and held it in 1 quarter. The position peaked at $344K in Q3 2015. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

  • Highland Capital Management (Texas) reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 8,676 Innophos Holdings, Inc. shares in Q4 2015, an estimated $344K.
  • Highland Capital Management (Texas) first reported a position in Innophos Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Innophos Holdings, Inc. position peaked at $344K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.