Nomura Holdings’s Innophos Holdings, Inc. IPHS Stock Holding History

Nomura Holdings’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
2016 Q1	–	Sell	-9,167	Closed	-$267K	–	2169
2015 Q4	$267K	Sell	9,167 -1,844	-17%	-$64.9K	﹤0.01%	1397
2015 Q3	$436K	Buy	11,011 +4,504	+69%	+$218K	﹤0.01%	1027
2015 Q2	$343K	Sell	6,507 -1,002	-13%	-$54.4K	﹤0.01%	1401
2015 Q1	$423K	Buy	+7,509	New	+$438K	﹤0.01%	1151
2014 Q4	–	Sell	-4,082	Closed	-$226K	–	2880
2014 Q3	$226K	Buy	+4,082	New	+$237K	﹤0.01%	2345
2014 Q1	–	Sell	-7,964	Closed	-$386K	–	2996
2013 Q4	$386K	Buy	+7,964	New	+$397K	﹤0.01%	1409
2013 Q3	–	Sell	-6,454	Closed	-$306K	–	2705
2013 Q2	$306K	Buy	+6,454	New	+$333K	﹤0.01%	1589

Other funds holding IPHS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's IPHS Position: Q1 2016 in Review

Nomura Holdings sold out of Innophos Holdings, Inc. (IPHS) in Q1 2016, closing a stake of 9,167 shares — an estimated $267K sold.

Nomura Holdings first reported a position in IPHS in Q2 2013 and held it in 7 quarters. The position peaked at $436K in Q3 2015. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2016.

Nomura Holdings reported no remaining Innophos Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 9,167 Innophos Holdings, Inc. shares in Q1 2016, an estimated $267K.
Nomura Holdings first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 7 quarters.
Nomura Holdings's Innophos Holdings, Inc. position peaked at $436K in Q3 2015.
167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.