THB Asset Management’s Innospec IOSP Stock Holding History

THB Asset 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
2015 Q1	–	Sell	-53,903	Closed	-$2.3M	–	252
2014 Q4	$2.3M	Sell	53,903 -58,702	-52%	-$2.41M	0.15%	181
2014 Q3	$4.04M	Sell	112,605 -42,572	-27%	-$1.73M	0.28%	135
2014 Q2	$6.7M	Buy	155,177 +34,966	+29%	+$1.51M	0.42%	109
2014 Q1	$5.44M	Sell	120,211 -20,544	-15%	-$905K	0.32%	123
2013 Q4	$6.5M	Buy	140,755 +2,549	+2%	+$117K	0.36%	110
2013 Q3	$6.45M	Buy	138,206 +10,193	+8%	+$439K	0.4%	111
2013 Q2	$5.14M	Buy	+128,013	New	+$5.34M	0.34%	128

Other funds holding IOSP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

THB Asset Management's IOSP Position: Q1 2015 in Review

THB Asset Management sold out of Innospec (IOSP) in Q1 2015, closing a stake of 53,903 shares — an estimated $2.3M sold.

THB Asset Management first reported a position in IOSP in Q2 2013 and held it in 7 quarters. The position peaked at $6.7M in Q2 2014. 138 funds tracked by Wall St. Rank hold IOSP as of Q1 2015.

THB Asset Management reported no remaining Innospec position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 53,903 Innospec shares in Q1 2015, an estimated $2.3M.
THB Asset Management first reported a position in Innospec in Q2 2013 and held it in 7 quarters.
THB Asset Management's Innospec position peaked at $6.7M in Q2 2014.
138 funds tracked by Wall St. Rank held Innospec as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.