Marshall Wace North America’s Innophos Holdings, Inc. IPHS Stock Holding History

Marshall Wace North America’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	-4,921	Closed	-$234K	–	1578
2018 Q2	$234K	Sell	4,921 -32,025	-87%	-$1.46M	﹤0.01%	1237
2018 Q1	$1.49M	Buy	+36,946	New	+$1.62M	0.01%	899
2017 Q4	–	Sell	-18,978	Closed	-$930K	–	1728
2017 Q3	$930K	Sell	18,978 -39,120	-67%	-$1.76M	0.01%	967
2017 Q2	$2.56M	Buy	+58,098	New	+$2.61M	0.02%	682

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

Marshall Wace North America's IPHS Position: Q3 2018 in Review

Marshall Wace North America sold out of Innophos Holdings, Inc. (IPHS) in Q3 2018, closing a stake of 4,921 shares — an estimated $234K sold.

Marshall Wace North America first reported a position in IPHS in Q2 2017 and held it in 4 quarters. The position peaked at $2.56M in Q2 2017. 162 funds tracked by Wall St. Rank hold IPHS as of Q3 2018.

Marshall Wace North America reported no remaining Innophos Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 4,921 Innophos Holdings, Inc. shares in Q3 2018, an estimated $234K.
Marshall Wace North America first reported a position in Innophos Holdings, Inc. in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's Innophos Holdings, Inc. position peaked at $2.56M in Q2 2017.
162 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.