Corsair Capital Management’s Intrepid Potash IPI Stock Holding History

Corsair 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 Q4	–	Sell	-19,732	Closed	-$645K	–	70
2019 Q3	$645K	Buy	19,732 +16,216	+461%	+$542K	0.2%	47
2019 Q2	$118K	Sell	3,516 -11,295	-76%	-$394K	0.03%	64
2019 Q1	$561K	Sell	14,811 -22,145	-60%	-$770K	0.17%	51
2018 Q4	$961K	Sell	36,956 -34,757	-48%	-$1.19M	0.31%	41
2018 Q3	$2.58M	Sell	71,713 -8,450	-11%	-$309K	0.59%	33
2018 Q2	$3.29M	Sell	80,163 -18,265	-19%	-$798K	0.74%	35
2018 Q1	$3.58M	Sell	98,428 -11,654	-11%	-$451K	0.67%	36
2017 Q4	$5.24M	Sell	110,082 -6,883	-6%	-$268K	0.94%	31
2017 Q3	$5.1M	Buy	116,965 +560	+0.5%	+$18.9K	0.86%	34
2017 Q2	$2.63M	Buy	+116,405	New	+$2.44M	0.48%	44

Other funds holding IPI

Fidelity Investments

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

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

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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