Menta Capital’s Innospec IOSP Stock Holding History

Menta Capital’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$306K	Sell	3,349 -898	-21%	-$75.7K	0.13%	296
2019 Q1	$354K	Buy	+4,247	New	+$317K	0.15%	245
2016 Q4	–	Sell	-3,408	Closed	-$207K	–	901
2016 Q3	$207K	Buy	+3,408	New	+$190K	0.02%	731
2016 Q2	–	Sell	-13,099	Closed	-$568K	–	913
2016 Q1	$568K	Buy	13,099 +3,500	+36%	+$162K	0.08%	440
2015 Q4	$521K	Buy	+9,599	New	+$529K	0.07%	481
2015 Q3	–	Sell	-46,951	Closed	-$2.12M	–	749
2015 Q2	$2.12M	Buy	46,951 +26,651	+131%	+$1.19M	0.35%	65
2015 Q1	$942K	Buy	+20,300	New	+$871K	0.12%	279

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Menta Capital's IOSP Position: Q2 2019 in Review

Menta Capital reduced its Innospec (IOSP) stake by 21% in Q2 2019, selling an estimated $75.7K and leaving 3,349 shares worth $306K. The position accounts for 0.13% of the portfolio, ranked #296.

Menta Capital first reported a position in IOSP in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.12M in Q2 2015. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2019.

Menta Capital held 3,349 shares of Innospec worth $306K as of Q2 2019.
Menta Capital sold 898 Innospec shares in Q2 2019, an estimated $75.7K.
Innospec made up 0.13% of Menta Capital's portfolio in Q2 2019, its #296 holding.
Menta Capital first reported a position in Innospec in Q1 2015 and has held it in 7 quarters since.
Menta Capital's Innospec position peaked at $2.12M in Q2 2015.
198 funds tracked by Wall St. Rank held Innospec as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.