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

Smith Group 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
2018 Q1	–	Sell	-16,210	Closed	-$757K	–	469
2017 Q4	$757K	Hold	16,210	–	–	0.02%	177
2017 Q3	$797K	Hold	16,210	–	–	0.03%	179
2017 Q2	$711K	Sell	16,210 -500	-3%	-$22.4K	0.02%	178
2017 Q1	$902K	Sell	16,710 -33,520	-67%	-$1.73M	0.03%	174
2016 Q4	$2.63M	Sell	50,230 -400	-0.8%	-$19.4K	0.08%	142
2016 Q3	$1.98M	Sell	50,630 -30	-0.1%	-$1.23K	0.06%	145
2016 Q2	$2.14M	Buy	+50,660	New	+$1.9M	0.06%	139
2015 Q2	–	Sell	-9,030	Closed	-$509K	–	442
2015 Q1	$509K	Buy	+9,030	New	+$527K	0.02%	197

Other funds holding IPHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Smith Group Asset Management's IPHS Position: Q1 2018 in Review

Smith Group Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2018, closing a stake of 16,210 shares — an estimated $757K sold.

Smith Group Asset Management first reported a position in IPHS in Q1 2015 and held it in 8 quarters. The position peaked at $2.63M in Q4 2016. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2018.

Smith Group Asset Management reported no remaining Innophos Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 16,210 Innophos Holdings, Inc. shares in Q1 2018, an estimated $757K.
Smith Group Asset Management first reported a position in Innophos Holdings, Inc. in Q1 2015 and held it in 8 quarters.
Smith Group Asset Management's Innophos Holdings, Inc. position peaked at $2.63M in Q4 2016.
167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.