SAM
IPHS

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

Scopus 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
2016
Q3 		– Sell
-16,070
Closed -$678K – 267
2016
Q2 		$678K Sell
16,070
-122,600
-88% -$4.6M 0.01% 200
2016
Q1 		$4.29M Buy
+138,670
New +$3.82M 0.07% 151

Other funds holding IPHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scopus Asset Management's IPHS Position: Q3 2016 in Review

Scopus Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q3 2016, closing a stake of 16,070 shares — an estimated $678K sold.

Scopus Asset Management first reported a position in IPHS in Q1 2016 and held it in 2 quarters. The position peaked at $4.29M in Q1 2016. 175 funds tracked by Wall St. Rank hold IPHS as of Q3 2016.

  • Scopus Asset Management reported no remaining Innophos Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Scopus Asset Management sold 16,070 Innophos Holdings, Inc. shares in Q3 2016, an estimated $678K.
  • Scopus Asset Management first reported a position in Innophos Holdings, Inc. in Q1 2016 and held it in 2 quarters.
  • Scopus Asset Management's Innophos Holdings, Inc. position peaked at $4.29M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2016.

Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.