ZIM
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ZPR Investment Management’s Innospec IOSP Stock Holding History

ZPR Investment 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
2016
Q1 		– Sell
-94,798
Closed -$5.15M – 39
2015
Q4 		$5.15M Sell
94,798
-7,846
-8% -$433K 6.35% 6
2015
Q3 		$4.77M Buy
102,644
+26,297
+34% +$1.21M 5.83% 7
2015
Q2 		$3.44M Buy
76,347
+39,665
+108% +$1.78M 3.61% 14
2015
Q1 		$1.7M Buy
36,682
+1,462
+4% +$62.7K 1.73% 19
2014
Q4 		$1.5M Buy
35,220
+2,830
+9% +$116K 1.61% 20
2014
Q3 		$1.16M Buy
32,390
+22,061
+214% +$896K 1.2% 26
2014
Q2 		$446K Buy
10,329
+3,498
+51% +$151K 0.41% 27
2014
Q1 		$309K Sell
6,831
-395
-5% -$17.4K 0.33% 19
2013
Q4 		$334K Buy
7,226
+319
+5% +$14.6K 0.36% 27
2013
Q3 		$322K Sell
6,907
-35,556
-84% -$1.53M 0.4% 23
2013
Q2 		$1.71M Buy
+42,463
New +$1.77M 1.99% 24

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return