Stevens Capital Management’s Innospec IOSP Stock Holding History

Stevens Capital Management’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
2017 Q2	–	Sell	-3,710	Closed	-$240K	–	950
2017 Q1	$240K	Buy	+3,710	New	+$248K	0.01%	736
2016 Q3	–	Sell	-6,852	Closed	-$315K	–	1010
2016 Q2	$315K	Sell	6,852 -10,643	-61%	-$503K	0.01%	678
2016 Q1	$759K	Buy	17,495 +2,122	+14%	+$98K	0.03%	489
2015 Q4	$835K	Buy	15,373 +8,992	+141%	+$496K	0.03%	451
2015 Q3	$297K	Sell	6,381 -4,275	-40%	-$196K	0.01%	704
2015 Q2	$480K	Buy	10,656 +1,491	+16%	+$66.8K	0.02%	628
2015 Q1	$425K	Buy	9,165 +581	+7%	+$24.9K	0.02%	627
2014 Q4	$367K	Sell	8,584 -1,550	-15%	-$63.5K	0.01%	657
2014 Q3	$364K	Buy	+10,134	New	+$411K	0.01%	672

Other funds holding IOSP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Stevens Capital Management's IOSP Position: Q2 2017 in Review

Stevens Capital Management sold out of Innospec (IOSP) in Q2 2017, closing a stake of 3,710 shares — an estimated $240K sold.

Stevens Capital Management first reported a position in IOSP in Q3 2014 and held it in 9 quarters. The position peaked at $835K in Q4 2015. 170 funds tracked by Wall St. Rank hold IOSP as of Q2 2017.

Stevens Capital Management reported no remaining Innospec position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 3,710 Innospec shares in Q2 2017, an estimated $240K.
Stevens Capital Management first reported a position in Innospec in Q3 2014 and held it in 9 quarters.
Stevens Capital Management's Innospec position peaked at $835K in Q4 2015.
170 funds tracked by Wall St. Rank held Innospec as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.