Numeric Investors’s Innospec IOSP Stock Holding History

Numeric Investors’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
2016 Q4	–	Sell	-21,600	Closed	-$1.31M	–	1103
2016 Q3	$1.31M	Buy	21,600 +15,400	+248%	+$857K	0.01%	549
2016 Q2	$285K	Sell	6,200 -11,232	-64%	-$531K	﹤0.01%	898
2016 Q1	$756K	Sell	17,432 -77,536	-82%	-$3.58M	0.01%	603
2015 Q4	$5.16M	Buy	94,968 +888	+0.9%	+$49K	0.06%	288
2015 Q3	$4.38M	Sell	94,080 -14,820	-14%	-$679K	0.05%	260
2015 Q2	$4.91M	Buy	108,900 +61,200	+128%	+$2.74M	0.06%	256
2015 Q1	$2.21M	Sell	47,700 -22,500	-32%	-$966K	0.03%	351
2014 Q4	$3M	Buy	+70,200	New	+$2.88M	0.04%	302
2013 Q4	–	Sell	-20,680	Closed	-$965K	–	821
2013 Q3	$965K	Sell	20,680 -6,700	-24%	-$289K	0.02%	446
2013 Q2	$1.1M	Buy	+27,380	New	+$1.14M	0.02%	393

Other funds holding IOSP

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

BFA

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

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

HCM

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

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

CIP

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

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

BIT

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

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

Numeric Investors's IOSP Position: Q4 2016 in Review

Numeric Investors sold out of Innospec (IOSP) in Q4 2016, closing a stake of 21,600 shares — an estimated $1.31M sold.

Numeric Investors first reported a position in IOSP in Q2 2013 and held it in 10 quarters. The position peaked at $5.16M in Q4 2015. 200 funds tracked by Wall St. Rank hold IOSP as of Q4 2016.

Numeric Investors reported no remaining Innospec position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 21,600 Innospec shares in Q4 2016, an estimated $1.31M.
Numeric Investors first reported a position in Innospec in Q2 2013 and held it in 10 quarters.
Numeric Investors's Innospec position peaked at $5.16M in Q4 2015.
200 funds tracked by Wall St. Rank held Innospec as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.