PAM
IPHS

Paradigm Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Paradigm Asset Management’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
Q3 		– Sell
-1,900
Closed -$83.3K – 553
2017
Q2 		$83.3K Sell
1,900
-2,000
-51% -$89.8K 0.02% 451
2017
Q1 		$210K Buy
3,900
+100
+3% +$5.16K 0.04% 372
2016
Q4 		$199K Sell
3,800
-100
-3% -$4.86K 0.04% 285
2016
Q3 		$152K Buy
3,900
+300
+8% +$12.3K 0.03% 350
2016
Q2 		$152K Buy
3,600
+100
+3% +$3.75K 0.03% 350
2016
Q1 		$108K Hold
3,500
– – 0.02% 436
2015
Q4 		$101K Sell
3,500
-4,400
-56% -$155K 0.02% 497
2015
Q3 		$313K Sell
7,900
-5,300
-40% -$256K 0.04% 393
2015
Q2 		$695K Hold
13,200
– – 0.08% 258
2015
Q1 		$744K Buy
13,200
+800
+6% +$46.7K 0.08% 251
2014
Q4 		$725K Hold
12,400
– – 0.09% 217
2014
Q3 		$683K Buy
12,400
+200
+2% +$11.6K 0.1% 220
2014
Q2 		$702K Buy
12,200
+600
+5% +$32.7K 0.09% 226
2014
Q1 		$658K Sell
11,600
-900
-7% -$46.2K 0.09% 251
2013
Q4 		$608K Sell
12,500
-300
-2% -$15K 0.09% 243
2013
Q3 		$676K Buy
12,800
+100
+0.8% +$5.04K 0.11% 214
2013
Q2 		$599K Buy
+12,700
New +$656K 0.1% 232

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
Dimensional Fund Advisors
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Paradigm Asset Management's IPHS Position: Q3 2017 in Review

Paradigm Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q3 2017, closing a stake of 1,900 shares — an estimated $83.3K sold.

Paradigm Asset Management first reported a position in IPHS in Q2 2013 and held it in 17 quarters. The position peaked at $744K in Q1 2015. 180 funds tracked by Wall St. Rank hold IPHS as of Q3 2017.

  • Paradigm Asset Management reported no remaining Innophos Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,900 Innophos Holdings, Inc. shares in Q3 2017, an estimated $83.3K.
  • Paradigm Asset Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Innophos Holdings, Inc. position peaked at $744K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.