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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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