Bienville Capital Management’s Intrepid Potash IPI Stock Holding History

Bienville Capital Management’s Portfolio IPI Stock Details IPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,967	Closed	-$1.07M	–	145
2019 Q2	$1.07M	Sell	31,967 -13,147	-29%	-$458K	0.13%	46
2019 Q1	$1.71M	Sell	45,114 -40,769	-47%	-$1.42M	0.19%	33
2018 Q4	$2.23M	Sell	85,883 -10,190	-11%	-$350K	0.43%	29
2018 Q3	$3.45M	Sell	96,073 -70,000	-42%	-$2.56M	0.27%	23
2018 Q2	$6.81M	Sell	166,073 -30,000	-15%	-$1.31M	0.56%	18
2018 Q1	$7.14M	Sell	196,073 -12,918	-6%	-$500K	1.11%	20
2017 Q4	$9.95M	Sell	208,991 -37,082	-15%	-$1.45M	1.73%	18
2017 Q3	$10.7M	Hold	246,073	–	–	1.81%	15
2017 Q2	$5.56M	Sell	246,073 -10,000	-4%	-$210K	1.56%	15
2017 Q1	$4.4M	Buy	256,073 +250,000	+4,117%	+$4.83M	1.04%	19
2016 Q4	$126K	Sell	6,073 -12,918	-68%	-$191K	0.03%	147
2016 Q3	$215K	Buy	+18,991	New	+$249K	0.05%	133

Other funds holding IPI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bienville Capital Management's IPI Position: Q3 2019 in Review

Bienville Capital Management sold out of Intrepid Potash (IPI) in Q3 2019, closing a stake of 31,967 shares — an estimated $1.07M sold.

Bienville Capital Management first reported a position in IPI in Q3 2016 and held it in 12 quarters. The position peaked at $10.7M in Q3 2017. 122 funds tracked by Wall St. Rank hold IPI as of Q3 2019.

Bienville Capital Management reported no remaining Intrepid Potash position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 31,967 Intrepid Potash shares in Q3 2019, an estimated $1.07M.
Bienville Capital Management first reported a position in Intrepid Potash in Q3 2016 and held it in 12 quarters.
Bienville Capital Management's Intrepid Potash position peaked at $10.7M in Q3 2017.
122 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.