UOC
IPHS

UBS O'Connor’s Innophos Holdings, Inc. IPHS Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-15,139
Closed -$797K – 801
2015
Q2 		$797K Buy
+15,139
New +$822K 0.01% 456

Other funds holding IPHS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's IPHS Position: Q3 2015 in Review

UBS O'Connor sold out of Innophos Holdings, Inc. (IPHS) in Q3 2015, closing a stake of 15,139 shares — an estimated $797K sold.

UBS O'Connor first reported a position in IPHS in Q2 2015 and held it in 1 quarter. The position peaked at $797K in Q2 2015. 174 funds tracked by Wall St. Rank hold IPHS as of Q3 2015.

  • UBS O'Connor reported no remaining Innophos Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 15,139 Innophos Holdings, Inc. shares in Q3 2015, an estimated $797K.
  • UBS O'Connor first reported a position in Innophos Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Innophos Holdings, Inc. position peaked at $797K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.