Capstone Asset Management’s Intrepid Potash IPI Stock Holding History

Capstone Asset 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
2016 Q4	–	Sell	-5,281	Closed	-$60K	–	1636
2016 Q3	$60K	Sell	5,281 -51	-1%	-$668	﹤0.01%	1591
2016 Q2	$77K	Sell	5,332 -4	-0.1%	-$51	﹤0.01%	1591
2016 Q1	$59K	Hold	5,336	–	–	﹤0.01%	1573
2015 Q4	$157K	Buy	5,336 +3,649	+216%	+$154K	﹤0.01%	1547
2015 Q3	$93K	Buy	1,687 +22	+1%	+$1.83K	﹤0.01%	1569
2015 Q2	$199K	Sell	1,665 -419	-20%	-$49.6K	0.01%	1536
2015 Q1	$241K	Buy	2,084 +73	+4%	+$9.62K	0.01%	1499
2014 Q4	$279K	Sell	2,011 -190	-9%	-$26.3K	0.01%	1412
2014 Q3	$340K	Buy	+2,201	New	+$339K	0.01%	1272

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

Capstone Asset Management's IPI Position: Q4 2016 in Review

Capstone Asset Management sold out of Intrepid Potash (IPI) in Q4 2016, closing a stake of 5,281 shares — an estimated $60K sold.

Capstone Asset Management first reported a position in IPI in Q3 2014 and held it in 9 quarters. The position peaked at $340K in Q3 2014. 88 funds tracked by Wall St. Rank hold IPI as of Q4 2016.

Capstone Asset Management reported no remaining Intrepid Potash position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 5,281 Intrepid Potash shares in Q4 2016, an estimated $60K.
Capstone Asset Management first reported a position in Intrepid Potash in Q3 2014 and held it in 9 quarters.
Capstone Asset Management's Intrepid Potash position peaked at $340K in Q3 2014.
88 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.