William Blair & Company
IPHS

William Blair & Company’s Innophos Holdings, Inc. IPHS Stock Holding History

William Blair & Company’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
Q4 		– Sell
-6,695
Closed -$265K – 1290
2015
Q3 		$265K Sell
6,695
-1,064
-14% -$51.5K ﹤0.01% 1187
2015
Q2 		$408K Buy
7,759
+117
+2% +$6.35K ﹤0.01% 1834
2015
Q1 		$431K Sell
7,642
-604
-7% -$35.3K ﹤0.01% 1762
2014
Q4 		$482K Buy
8,246
+433
+6% +$24.3K ﹤0.01% 1698
2014
Q3 		$430K Sell
7,813
-1,596
-17% -$92.6K ﹤0.01% 1733
2014
Q2 		$542K Buy
9,409
+289
+3% +$15.8K ﹤0.01% 1643
2014
Q1 		$517K Buy
9,120
+1,294
+17% +$66.4K ﹤0.01% 1609
2013
Q4 		$380K Buy
7,826
+449
+6% +$22.4K ﹤0.01% 1672
2013
Q3 		$389K Sell
7,377
-32
-0.4% -$1.61K ﹤0.01% 1627
2013
Q2 		$349K Buy
+7,409
New +$383K ﹤0.01% 1619

Other funds holding IPHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

William Blair & Company's IPHS Position: Q4 2015 in Review

William Blair & Company sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 6,695 shares — an estimated $265K sold.

William Blair & Company first reported a position in IPHS in Q2 2013 and held it in 10 quarters. The position peaked at $542K in Q2 2014. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

  • William Blair & Company reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • William Blair & Company sold 6,695 Innophos Holdings, Inc. shares in Q4 2015, an estimated $265K.
  • William Blair & Company first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • William Blair & Company's Innophos Holdings, Inc. position peaked at $542K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.