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Global Thematic Partners’s Intrepid Potash IPI Stock Holding History

Global Thematic Partners’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
Q1 		– Sell
-68,740
Closed -$2.03M – 88
2015
Q4 		$2.03M Sell
68,740
-102,063
-60% -$4.3M 0.04% 79
2015
Q3 		$9.46M Sell
170,803
-1,505
-0.9% -$125K 0.16% 76
2015
Q2 		$20.6M Buy
172,308
+37,904
+28% +$4.49M 0.27% 72
2015
Q1 		$15.5M Buy
134,404
+27,997
+26% +$3.69M 0.23% 71
2014
Q4 		$14.8M Buy
+106,407
New +$14.7M 0.23% 64

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KI
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Global Thematic Partners's IPI Position: Q1 2016 in Review

Global Thematic Partners sold out of Intrepid Potash (IPI) in Q1 2016, closing a stake of 68,740 shares — an estimated $2.03M sold.

Global Thematic Partners first reported a position in IPI in Q4 2014 and held it in 5 quarters. The position peaked at $20.6M in Q2 2015. 132 funds tracked by Wall St. Rank hold IPI as of Q1 2016.

  • Global Thematic Partners reported no remaining Intrepid Potash position as of Q1 2016 after selling out during the quarter.
  • Global Thematic Partners sold 68,740 Intrepid Potash shares in Q1 2016, an estimated $2.03M.
  • Global Thematic Partners first reported a position in Intrepid Potash in Q4 2014 and held it in 5 quarters.
  • Global Thematic Partners's Intrepid Potash position peaked at $20.6M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2016.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.