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

Stevens 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 Q1	–	Sell	-8,386	Closed	-$206K	–	961
2018 Q4	$206K	Buy	+8,386	New	+$255K	0.01%	628
2017 Q4	–	Sell	-7,006	Closed	-$345K	–	1125
2017 Q3	$345K	Buy	7,006 +1,070	+18%	+$48.2K	0.01%	643
2017 Q2	$260K	Sell	5,936 -2,384	-29%	-$107K	0.01%	708
2017 Q1	$449K	Buy	8,320 +406	+5%	+$20.9K	0.02%	605
2016 Q4	$414K	Sell	7,914 -7,021	-47%	-$341K	0.02%	621
2016 Q3	$583K	Buy	+14,935	New	+$614K	0.02%	541
2015 Q4	–	Sell	-13,323	Closed	-$528K	–	1241
2015 Q3	$528K	Buy	+13,323	New	+$645K	0.02%	519
2015 Q2	–	Sell	-11,726	Closed	-$661K	–	1328
2015 Q1	$661K	Buy	11,726 +2,305	+24%	+$135K	0.02%	511
2014 Q4	$551K	Buy	9,421 +2,092	+29%	+$117K	0.02%	555
2014 Q3	$404K	Buy	+7,329	New	+$425K	0.01%	642

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

ICOM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's IPHS Position: Q1 2019 in Review

Stevens Capital Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2019, closing a stake of 8,386 shares — an estimated $206K sold.

Stevens Capital Management first reported a position in IPHS in Q3 2014 and held it in 10 quarters. The position peaked at $661K in Q1 2015. 151 funds tracked by Wall St. Rank hold IPHS as of Q1 2019.

Stevens Capital Management reported no remaining Innophos Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 8,386 Innophos Holdings, Inc. shares in Q1 2019, an estimated $206K.
Stevens Capital Management first reported a position in Innophos Holdings, Inc. in Q3 2014 and held it in 10 quarters.
Stevens Capital Management's Innophos Holdings, Inc. position peaked at $661K in Q1 2015.
151 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.