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

Marshall Wace’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
2019 Q1	–	Sell	-53,424	Closed	-$1.31M	–	2220
2018 Q4	$1.31M	Buy	+53,424	New	+$1.62M	0.01%	837
2018 Q2	–	Sell	-6,059	Closed	-$244K	–	903
2018 Q1	$244K	Hold	6,059	–	–	0.01%	494
2017 Q4	$283K	Buy	+6,059	New	+$283K	0.01%	354
2016 Q2	–	Sell	-15,416	Closed	-$477K	–	1252
2016 Q1	$477K	Sell	15,416 -88,950	-85%	-$2.45M	﹤0.01%	859
2015 Q4	$3.02M	Buy	104,366 +33,672	+48%	+$1.19M	0.03%	480
2015 Q3	$2.8M	Buy	70,694 +61,720	+688%	+$2.99M	0.03%	387
2015 Q2	$473K	Buy	+8,974	New	+$487K	0.01%	721
2014 Q3	–	Sell	-2,300	Closed	-$132K	–	1114
2014 Q2	$132K	Buy	+2,300	New	+$125K	﹤0.01%	889

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace's IPHS Position: Q1 2019 in Review

Marshall Wace sold out of Innophos Holdings, Inc. (IPHS) in Q1 2019, closing a stake of 53,424 shares — an estimated $1.31M sold.

Marshall Wace first reported a position in IPHS in Q2 2014 and held it in 8 quarters. The position peaked at $3.02M in Q4 2015. 151 funds tracked by Wall St. Rank hold IPHS as of Q1 2019.

Marshall Wace reported no remaining Innophos Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 53,424 Innophos Holdings, Inc. shares in Q1 2019, an estimated $1.31M.
Marshall Wace first reported a position in Innophos Holdings, Inc. in Q2 2014 and held it in 8 quarters.
Marshall Wace's Innophos Holdings, Inc. position peaked at $3.02M in Q4 2015.
151 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.