BlackRock Fund Advisors’s Intrepid Potash IPI Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$333K	Sell	15,992 -65,408	-80%	-$968K	﹤0.01%	3306
2016 Q3	$920K	Sell	81,400 -167,011	-67%	-$2.19M	﹤0.01%	3230
2016 Q2	$3.58M	Sell	248,411 -105,927	-30%	-$1.34M	﹤0.01%	2993
2016 Q1	$3.93M	Buy	354,338 +3,874	+1%	+$69.9K	﹤0.01%	2861
2015 Q4	$10.3M	Buy	350,464 +25,120	+8%	+$1.06M	﹤0.01%	2424
2015 Q3	$18M	Buy	325,344 +3,043	+0.9%	+$253K	﹤0.01%	2056
2015 Q2	$38.5M	Sell	322,301 -3,424	-1%	-$406K	0.01%	1698
2015 Q1	$37.6M	Buy	325,725 +13,763	+4%	+$1.81M	0.01%	1699
2014 Q4	$43.3M	Buy	311,962 +30,219	+11%	+$4.19M	0.01%	1560
2014 Q3	$43.5M	Sell	281,743 -5,020	-2%	-$773K	0.01%	1441
2014 Q2	$48.1M	Buy	286,763 +47,221	+20%	+$7.59M	0.01%	1426
2014 Q1	$37M	Sell	239,542 -9,426	-4%	-$1.44M	0.01%	1603
2013 Q4	$39.4M	Buy	248,968 +7,880	+3%	+$1.22M	0.01%	1558
2013 Q3	$37.8M	Buy	241,088 +22,920	+11%	+$3.51M	0.01%	1536
2013 Q2	$41.6M	Buy	+218,168	New	+$40M	0.02%	1360

Other funds holding IPI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

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

BlackRock Fund Advisors's IPI Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Intrepid Potash (IPI) stake by 80% in Q4 2016, selling an estimated $968K and leaving 15,992 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

BlackRock Fund Advisors first reported a position in IPI in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.1M in Q2 2014. 88 funds tracked by Wall St. Rank hold IPI as of Q4 2016.

BlackRock Fund Advisors held 15,992 shares of Intrepid Potash worth $333K as of Q4 2016.
BlackRock Fund Advisors sold 65,408 Intrepid Potash shares in Q4 2016, an estimated $968K.
Intrepid Potash made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3306 holding.
BlackRock Fund Advisors first reported a position in Intrepid Potash in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Intrepid Potash position peaked at $48.1M in Q2 2014.
88 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.