Virtu KCG Holdings’s Innophos Holdings, Inc. IPHS Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-7,379	Closed	-$386K	–	4010
2016 Q4	$386K	Buy	+7,379	New	+$358K	0.01%	1810
2015 Q4	–	Sell	-9,339	Closed	-$370K	–	4120
2015 Q3	$370K	Buy	9,339 +4,000	+75%	+$194K	0.01%	1844
2015 Q2	$281K	Sell	5,339 -3,880	-42%	-$211K	0.01%	2156
2015 Q1	$520K	Buy	+9,219	New	+$538K	0.01%	1328

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Virtu KCG Holdings's IPHS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Innophos Holdings, Inc. (IPHS) in Q1 2017, closing a stake of 7,379 shares — an estimated $386K sold.

Virtu KCG Holdings first reported a position in IPHS in Q1 2015 and held it in 4 quarters. The position peaked at $520K in Q1 2015. 187 funds tracked by Wall St. Rank hold IPHS as of Q1 2017.

Virtu KCG Holdings reported no remaining Innophos Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,379 Innophos Holdings, Inc. shares in Q1 2017, an estimated $386K.
Virtu KCG Holdings first reported a position in Innophos Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Virtu KCG Holdings's Innophos Holdings, Inc. position peaked at $520K in Q1 2015.
187 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.