Cardinal Capital Management Inc (North Carolina)’s Intrepid Potash IPI Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2015 Q4	–	Sell	-2,714	Closed	-$150K	–	121
2015 Q3	$150K	Sell	2,714 -492	-15%	-$40.9K	0.07%	117
2015 Q2	$383K	Buy	3,206 +849	+36%	+$101K	0.17%	100
2015 Q1	$272K	Buy	2,357 +428	+22%	+$56.4K	0.11%	106
2014 Q4	$268K	Sell	1,929 -107	-5%	-$14.8K	0.12%	96
2014 Q3	$314K	Buy	2,036 +399	+24%	+$61.5K	0.15%	80
2014 Q2	$274K	Sell	1,637 -72	-4%	-$11.6K	0.14%	87
2014 Q1	$264K	Buy	1,709 +200	+13%	+$30.6K	0.14%	77
2013 Q4	$239K	Buy	1,509 +29	+2%	+$4.5K	0.12%	81
2013 Q3	$232K	Buy	+1,480	New	+$227K	0.13%	77

Other funds holding IPI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Cardinal Capital Management Inc (North Carolina)'s IPI Position: Q4 2015 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Intrepid Potash (IPI) in Q4 2015, closing a stake of 2,714 shares — an estimated $150K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in IPI in Q3 2013 and held it in 9 quarters. The position peaked at $383K in Q2 2015. 148 funds tracked by Wall St. Rank hold IPI as of Q4 2015.

Cardinal Capital Management Inc (North Carolina) reported no remaining Intrepid Potash position as of Q4 2015 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 2,714 Intrepid Potash shares in Q4 2015, an estimated $150K.
Cardinal Capital Management Inc (North Carolina) first reported a position in Intrepid Potash in Q3 2013 and held it in 9 quarters.
Cardinal Capital Management Inc (North Carolina)'s Intrepid Potash position peaked at $383K in Q2 2015.
148 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2015.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2015, filed 29 Jan 2016.