PTJ
IPHS

Paul Tudor Jones’s Innophos Holdings, Inc. IPHS Stock Holding History

Paul Tudor Jones’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
Q1 		– Sell
-5,229
Closed -$244K – 1362
2017
Q4 		$244K Sell
5,229
-1,197
-19% -$55.9K 0.01% 898
2017
Q3 		$316K Sell
6,426
-2,984
-32% -$135K 0.01% 816
2017
Q2 		$413K Sell
9,410
-4,308
-31% -$193K 0.01% 637
2017
Q1 		$740K Sell
13,718
-1,062
-7% -$54.8K 0.02% 508
2016
Q4 		$772K Buy
14,780
+605
+4% +$29.4K 0.02% 496
2016
Q3 		$553K Buy
14,175
+8,454
+148% +$347K 0.01% 682
2016
Q2 		$241K Sell
5,721
-5,379
-48% -$202K 0.01% 1302
2016
Q1 		$343K Sell
11,100
-16,875
-60% -$465K 0.01% 1214
2015
Q4 		$811K Buy
27,975
+11,944
+75% +$421K 0.02% 567
2015
Q3 		$635K Buy
16,031
+8,138
+103% +$394K 0.02% 626
2015
Q2 		$415K Sell
7,893
-7,397
-48% -$402K 0.01% 888
2015
Q1 		$862K Sell
15,290
-247
-2% -$14.4K 0.03% 449
2014
Q4 		$908K Buy
+15,537
New +$872K 0.03% 385
2014
Q1 		– Sell
-11,600
Closed -$564K – 1490
2013
Q4 		$564K Buy
+11,600
New +$579K 0.03% 477

Other funds holding IPHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Paul Tudor Jones's IPHS Position: Q1 2018 in Review

Paul Tudor Jones sold out of Innophos Holdings, Inc. (IPHS) in Q1 2018, closing a stake of 5,229 shares — an estimated $244K sold.

Paul Tudor Jones first reported a position in IPHS in Q4 2013 and held it in 14 quarters. The position peaked at $908K in Q4 2014. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2018.

  • Paul Tudor Jones reported no remaining Innophos Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 5,229 Innophos Holdings, Inc. shares in Q1 2018, an estimated $244K.
  • Paul Tudor Jones first reported a position in Innophos Holdings, Inc. in Q4 2013 and held it in 14 quarters.
  • Paul Tudor Jones's Innophos Holdings, Inc. position peaked at $908K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.