Riverhead Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Riverhead Capital 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
2019 Q3	$50K	Hold	1,552	–	–	﹤0.01%	1434
2019 Q2	$45K	Hold	1,552	–	–	﹤0.01%	1459
2019 Q1	$47K	Hold	1,552	–	–	﹤0.01%	1440
2018 Q4	$38K	Hold	1,552	–	–	﹤0.01%	1443
2018 Q3	$69K	Buy	1,552 +200	+15%	+$9.14K	﹤0.01%	1450
2018 Q2	$64K	Hold	1,352	–	–	﹤0.01%	1432
2018 Q1	$54K	Hold	1,352	–	–	﹤0.01%	1460
2017 Q4	$63K	Buy	1,352 +300	+29%	+$14K	﹤0.01%	1440
2017 Q3	$52K	Buy	1,052 +54	+5%	+$2.43K	﹤0.01%	1437
2017 Q2	$44K	Buy	998 +398	+66%	+$17.9K	﹤0.01%	1441
2017 Q1	$32K	Sell	600 -200	-25%	-$10.3K	﹤0.01%	1384
2016 Q4	$42K	Hold	800	–	–	﹤0.01%	1289
2016 Q3	$31K	Sell	800 -1,158	-59%	-$47.6K	﹤0.01%	1310
2016 Q2	$90K	Sell	1,958 -5,130	-72%	-$192K	﹤0.01%	1199
2016 Q1	$219K	Sell	7,088 -1,012	-12%	-$27.9K	﹤0.01%	1220
2015 Q4	$235K	Buy	8,100 +5,900	+268%	+$208K	﹤0.01%	1222
2015 Q3	$87K	Buy	+2,200	New	+$106K	﹤0.01%	1147

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's IPHS Position: Q3 2019 in Review

Riverhead Capital Management held its Innophos Holdings, Inc. (IPHS) position steady in Q3 2019 at 1,552 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Riverhead Capital Management first reported a position in IPHS in Q3 2015 and has held it in 17 quarters since. The position peaked at $235K in Q4 2015. 152 funds tracked by Wall St. Rank hold IPHS as of Q3 2019.

Riverhead Capital Management held 1,552 shares of Innophos Holdings, Inc. worth $50K as of Q3 2019.
Riverhead Capital Management left its Innophos Holdings, Inc. share count unchanged in Q3 2019.
Innophos Holdings, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1434 holding.
Riverhead Capital Management first reported a position in Innophos Holdings, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Innophos Holdings, Inc. position peaked at $235K in Q4 2015.
152 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.