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Boothbay Fund Management’s Intrepid Potash IPI Stock Holding History

Boothbay Fund 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
2018
Q4 		– Sell
-28,742
Closed -$1.03M – 762
2018
Q3 		$1.03M Sell
28,742
-38,866
-57% -$1.42M 0.1% 199
2018
Q2 		$2.77M Buy
67,608
+47,608
+238% +$2.08M 0.24% 80
2018
Q1 		$728K Hold
20,000
– – 0.09% 234
2017
Q4 		$952K Hold
20,000
– – 0.14% 137
2017
Q3 		$872K Buy
+20,000
New +$675K 0.14% 166

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Boothbay Fund Management's IPI Position: Q4 2018 in Review

Boothbay Fund Management sold out of Intrepid Potash (IPI) in Q4 2018, closing a stake of 28,742 shares — an estimated $1.03M sold.

Boothbay Fund Management first reported a position in IPI in Q3 2017 and held it in 5 quarters. The position peaked at $2.77M in Q2 2018. 128 funds tracked by Wall St. Rank hold IPI as of Q4 2018.

  • Boothbay Fund Management reported no remaining Intrepid Potash position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 28,742 Intrepid Potash shares in Q4 2018, an estimated $1.03M.
  • Boothbay Fund Management first reported a position in Intrepid Potash in Q3 2017 and held it in 5 quarters.
  • Boothbay Fund Management's Intrepid Potash position peaked at $2.77M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.