PEAK6 Group’s Innospec IOSP Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-4,100	Closed	-$281K	–	4620
2018 Q1	$281K	Buy	+4,100	New	+$285K	﹤0.01%	3092
2017 Q1	–	Sell	-8,300	Closed	-$569K	–	4608
2016 Q4	$569K	Buy	8,300 +5,600	+207%	+$360K	﹤0.01%	2390
2016 Q3	$164K	Buy	+2,700	New	+$150K	﹤0.01%	3280
2015 Q4	–	Sell	-7,100	Closed	-$330K	–	5000
2015 Q3	$330K	Buy	7,100 +4,600	+184%	+$211K	﹤0.01%	3287
2015 Q2	$113K	Buy	+2,500	New	+$112K	﹤0.01%	4182

Other funds holding IOSP

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

HCM

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

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

PEAK6 Group's IOSP Position: Q2 2018 in Review

PEAK6 Group sold out of Innospec (IOSP) in Q2 2018, closing a stake of 1,132 shares — an estimated $78K sold.

PEAK6 Group first reported a position in IOSP in Q2 2015 and held it in 4 quarters. The position peaked at $97K in Q2 2015. 185 funds tracked by Wall St. Rank hold IOSP as of Q2 2018.

PEAK6 Group reported no remaining Innospec position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,132 Innospec shares in Q2 2018, an estimated $78K.
PEAK6 Group first reported a position in Innospec in Q2 2015 and held it in 4 quarters.
PEAK6 Group's Innospec position peaked at $97K in Q2 2015.
185 funds tracked by Wall St. Rank held Innospec as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.