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ETrade Capital Management’s Intrepid Potash IPI Stock Holding History

ETrade 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
2015
Q4 		– Sell
-11,304
Closed -$626K – 437
2015
Q3 		$626K Buy
11,304
+29
+0.3% +$2.41K 0.04% 266
2015
Q2 		$1.35M Buy
11,275
+271
+2% +$32.1K 0.08% 159
2015
Q1 		$1.27M Sell
11,004
-230
-2% -$30.3K 0.08% 169
2014
Q4 		$1.56M Sell
11,234
-1,041
-8% -$144K 0.1% 149
2014
Q3 		$1.9M Buy
12,275
+837
+7% +$129K 0.12% 114
2014
Q2 		$1.92M Buy
11,438
+297
+3% +$47.7K 0.13% 114
2014
Q1 		$1.72M Buy
11,141
+2,572
+30% +$393K 0.12% 110
2013
Q4 		$1.36M Buy
8,569
+1,731
+25% +$269K 0.11% 133
2013
Q3 		$1.07M Buy
6,838
+2,118
+45% +$324K 0.1% 129
2013
Q2 		$899K Buy
+4,720
New +$866K 0.1% 108

Other funds holding IPI

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

ETrade Capital Management's IPI Position: Q4 2015 in Review

ETrade Capital Management sold out of Intrepid Potash (IPI) in Q4 2015, closing a stake of 11,304 shares — an estimated $626K sold.

ETrade Capital Management first reported a position in IPI in Q2 2013 and held it in 10 quarters. The position peaked at $1.92M in Q2 2014. 148 funds tracked by Wall St. Rank hold IPI as of Q4 2015.

  • ETrade Capital Management reported no remaining Intrepid Potash position as of Q4 2015 after selling out during the quarter.
  • ETrade Capital Management sold 11,304 Intrepid Potash shares in Q4 2015, an estimated $626K.
  • ETrade Capital Management first reported a position in Intrepid Potash in Q2 2013 and held it in 10 quarters.
  • ETrade Capital Management's Intrepid Potash position peaked at $1.92M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2015.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.