Zebra Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Zebra Capital 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
2019 Q4	–	Sell	-8,279	Closed	-$269K	–	347
2019 Q3	$269K	Buy	8,279 +852	+11%	+$24.6K	0.29%	129
2019 Q2	$216K	Buy	+7,427	New	+$222K	0.11%	393
2018 Q2	–	Sell	-13,161	Closed	-$529K	–	371
2018 Q1	$529K	Sell	13,161 -2,136	-14%	-$93.6K	0.19%	240
2017 Q4	$715K	Buy	+15,297	New	+$714K	0.24%	219
2016 Q3	–	Sell	-13,260	Closed	-$560K	–	281
2016 Q2	$560K	Buy	+13,260	New	+$497K	0.19%	218
2014 Q2	–	Sell	-9,951	Closed	-$564K	–	299
2014 Q1	$564K	Buy	9,951 +4,480	+82%	+$230K	0.24%	156
2013 Q4	$266K	Buy	+5,471	New	+$273K	0.14%	216

Other funds holding IPHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zebra Capital Management's IPHS Position: Q4 2019 in Review

Zebra Capital Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 8,279 shares — an estimated $269K sold.

Zebra Capital Management first reported a position in IPHS in Q4 2013 and held it in 7 quarters. The position peaked at $715K in Q4 2017. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

Zebra Capital Management reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Zebra Capital Management sold 8,279 Innophos Holdings, Inc. shares in Q4 2019, an estimated $269K.
Zebra Capital Management first reported a position in Innophos Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Zebra Capital Management's Innophos Holdings, Inc. position peaked at $715K in Q4 2017.
154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.