NC
IPHS

Northpointe Capital’s Innophos Holdings, Inc. IPHS Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-169,140
Closed -$7.51M – 198
2018
Q3 		$7.51M Buy
169,140
+161,342
+2,069% +$7.37M 1.08% 16
2018
Q2 		$371K Buy
+7,798
New +$355K 0.05% 165
2015
Q2 		– Sell
-52,000
Closed -$2.93M – 247
2015
Q1 		$2.93M Sell
52,000
-61,409
-54% -$3.58M 0.32% 104
2014
Q4 		$6.63M Sell
113,409
-35,943
-24% -$2.02M 0.8% 34
2014
Q3 		$8.23M Sell
149,352
-1,300
-0.9% -$75.4K 0.87% 39
2014
Q2 		$8.67M Buy
150,652
+36,600
+32% +$2M 0.84% 48
2014
Q1 		$6.47M Buy
+114,052
New +$5.86M 0.66% 61

Other funds holding IPHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return