Ellington Management Group’s Intrepid Potash IPI Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-1,110	Closed	-$46K	–	583
2018 Q2	$46K	Buy	+1,110	New	+$48.5K	﹤0.01%	468
2015 Q3	–	Sell	-2,510	Closed	-$300K	–	793
2015 Q2	$300K	Buy	2,510 +941	+60%	+$111K	0.07%	426
2015 Q1	$181K	Buy	+1,569	New	+$207K	0.04%	607

Other funds holding IPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Ellington Management Group's IPI Position: Q3 2018 in Review

Ellington Management Group sold out of Intrepid Potash (IPI) in Q3 2018, closing a stake of 1,110 shares — an estimated $46K sold.

Ellington Management Group first reported a position in IPI in Q1 2015 and held it in 3 quarters. The position peaked at $300K in Q2 2015. 122 funds tracked by Wall St. Rank hold IPI as of Q3 2018.

Ellington Management Group reported no remaining Intrepid Potash position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 1,110 Intrepid Potash shares in Q3 2018, an estimated $46K.
Ellington Management Group first reported a position in Intrepid Potash in Q1 2015 and held it in 3 quarters.
Ellington Management Group's Intrepid Potash position peaked at $300K in Q2 2015.
122 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.