Systematic Financial Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Systematic Financial 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
2017 Q4	–	Sell	-34,430	Closed	-$1.69M	–	680
2017 Q3	$1.69M	Sell	34,430 -2,000	-5%	-$90.1K	0.03%	309
2017 Q2	$1.6M	Buy	36,430 +4,775	+15%	+$214K	0.03%	503
2017 Q1	$1.71M	Sell	31,655 -560	-2%	-$28.9K	0.03%	432
2016 Q4	$1.68M	Buy	+32,215	New	+$1.56M	0.03%	478
2015 Q2	–	Sell	-38,905	Closed	-$2.19M	–	755
2015 Q1	$2.19M	Sell	38,905 -1,175	-3%	-$68.6K	0.02%	564
2014 Q4	$2.34M	Buy	+40,080	New	+$2.25M	0.02%	439

Other funds holding IPHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's IPHS Position: Q4 2017 in Review

Systematic Financial Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2017, closing a stake of 34,430 shares — an estimated $1.69M sold.

Systematic Financial Management first reported a position in IPHS in Q4 2014 and held it in 6 quarters. The position peaked at $2.34M in Q4 2014. 180 funds tracked by Wall St. Rank hold IPHS as of Q4 2017.

Systematic Financial Management reported no remaining Innophos Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Systematic Financial Management sold 34,430 Innophos Holdings, Inc. shares in Q4 2017, an estimated $1.69M.
Systematic Financial Management first reported a position in Innophos Holdings, Inc. in Q4 2014 and held it in 6 quarters.
Systematic Financial Management's Innophos Holdings, Inc. position peaked at $2.34M in Q4 2014.
180 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.