Numeric Investors’s Innophos Holdings, Inc. IPHS Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-61,656	Closed	-$3.22M	–	1224
2016 Q4	$3.22M	Buy	+61,656	New	+$2.99M	0.03%	409
2015 Q2	–	Sell	-50,564	Closed	-$2.85M	–	1143
2015 Q1	$2.85M	Buy	50,564 +30,353	+150%	+$1.77M	0.04%	310
2014 Q4	$1.18M	Buy	+20,211	New	+$1.13M	0.02%	428

Other funds holding IPHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Numeric Investors's IPHS Position: Q1 2017 in Review

Numeric Investors sold out of Innophos Holdings, Inc. (IPHS) in Q1 2017, closing a stake of 61,656 shares — an estimated $3.22M sold.

Numeric Investors first reported a position in IPHS in Q4 2014 and held it in 3 quarters. The position peaked at $3.22M in Q4 2016. 187 funds tracked by Wall St. Rank hold IPHS as of Q1 2017.

Numeric Investors reported no remaining Innophos Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 61,656 Innophos Holdings, Inc. shares in Q1 2017, an estimated $3.22M.
Numeric Investors first reported a position in Innophos Holdings, Inc. in Q4 2014 and held it in 3 quarters.
Numeric Investors's Innophos Holdings, Inc. position peaked at $3.22M in Q4 2016.
187 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.