New Amsterdam Partners’s Innospec IOSP Stock Holding History

New Amsterdam Partners’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
2018 Q1	–	Sell	-179,034	Closed	-$12.6M	–	122
2017 Q4	$12.6M	Sell	179,034 -2,389	-1%	-$159K	2.53%	4
2017 Q3	$11.2M	Sell	181,423 -1,605	-0.9%	-$96.1K	2.34%	10
2017 Q2	$12M	Buy	183,028 +116,242	+174%	+$7.47M	2.55%	2
2017 Q1	$4.32M	Buy	+66,786	New	+$4.47M	1.02%	50
2016 Q4	–	Sell	-66,077	Closed	-$4.02M	–	133
2016 Q3	$4.02M	Sell	66,077 -27,669	-30%	-$1.54M	0.92%	52
2016 Q2	$4.31M	Buy	93,746 +17,952	+24%	+$849K	1.05%	43
2016 Q1	$3.29M	Sell	75,794 -61,423	-45%	-$2.84M	0.34%	74
2015 Q4	$7.45M	Buy	137,217 +3,274	+2%	+$181K	0.77%	48
2015 Q3	$6.23M	Buy	+133,943	New	+$6.14M	0.63%	48
2015 Q2	–	Sell	-105,243	Closed	-$4.88M	–	125
2015 Q1	$4.88M	Buy	+105,243	New	+$4.52M	0.39%	60

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

New Amsterdam Partners's IOSP Position: Q1 2018 in Review

New Amsterdam Partners sold out of Innospec (IOSP) in Q1 2018, closing a stake of 179,034 shares — an estimated $12.6M sold.

New Amsterdam Partners first reported a position in IOSP in Q1 2015 and held it in 10 quarters. The position peaked at $12.6M in Q4 2017. 176 funds tracked by Wall St. Rank hold IOSP as of Q1 2018.

New Amsterdam Partners reported no remaining Innospec position as of Q1 2018 after selling out during the quarter.
New Amsterdam Partners sold 179,034 Innospec shares in Q1 2018, an estimated $12.6M.
New Amsterdam Partners first reported a position in Innospec in Q1 2015 and held it in 10 quarters.
New Amsterdam Partners's Innospec position peaked at $12.6M in Q4 2017.
176 funds tracked by Wall St. Rank held Innospec as of Q1 2018.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.