Sumit Capital’s Innospec IOSP Stock Holding History

Sumit Capital’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
2014 Q1	–	Sell	-5,669	Closed	-$262K	–	149
2013 Q4	$262K	Buy	+5,669	New	+$260K	0.47%	95

Other funds holding IOSP

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

Royce & Associates New York $12.4B AUM 64.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CIP

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

Sumit Capital's IOSP Position: Q1 2014 in Review

Sumit Capital sold out of Innospec (IOSP) in Q1 2014, closing a stake of 5,669 shares — an estimated $262K sold.

Sumit Capital first reported a position in IOSP in Q4 2013 and held it in 1 quarter. The position peaked at $262K in Q4 2013. 105 funds tracked by Wall St. Rank hold IOSP as of Q1 2014.

Sumit Capital reported no remaining Innospec position as of Q1 2014 after selling out during the quarter.
Sumit Capital sold 5,669 Innospec shares in Q1 2014, an estimated $262K.
Sumit Capital first reported a position in Innospec in Q4 2013 and held it in 1 quarter.
Sumit Capital's Innospec position peaked at $262K in Q4 2013.
105 funds tracked by Wall St. Rank held Innospec as of Q1 2014.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.