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	–	147
2019 Q2	$1.07M	Sell	31,967 -13,147	-29%	-$458K	0.49%	46
2019 Q1	$1.71M	Sell	45,114 -40,769	-47%	-$1.42M	0.8%	33
2018 Q4	$2.23M	Sell	85,883 -10,190	-11%	-$350K	1.07%	29
2018 Q3	$3.45M	Sell	96,073 -70,000	-42%	-$2.56M	1.95%	23
2018 Q2	$6.81M	Sell	166,073 -30,000	-15%	-$1.31M	3.11%	18
2018 Q1	$7.14M	Sell	196,073 -12,918	-6%	-$500K	2.77%	20
2017 Q4	$9.95M	Sell	208,991 -37,082	-15%	-$1.45M	2.31%	18
2017 Q3	$10.7M	Hold	246,073	–	–	3.07%	15
2017 Q2	$5.56M	Sell	246,073 -10,000	-4%	-$210K	1.9%	15
2017 Q1	$4.4M	Buy	256,073 +250,000	+4,117%	+$4.83M	1.27%	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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return