Global X Management Company’s Intrepid Potash IPI Stock Holding History

Global X Management Company’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 Q2	$176K	Buy	4,287 +429	+11%	+$18.7K	﹤0.01%	956
2018 Q1	$140K	Buy	+3,858	New	+$149K	﹤0.01%	943
2016 Q2	–	Sell	-2,583	Closed	-$29K	–	1046
2016 Q1	$29K	Sell	2,583 -121	-4%	-$2.19K	﹤0.01%	699
2015 Q4	$80K	Sell	2,704 -324	-11%	-$13.7K	0.01%	346
2015 Q3	$168K	Sell	3,028 -133	-4%	-$11.1K	0.01%	295
2015 Q2	$377K	Sell	3,161 -1,617	-34%	-$192K	0.02%	276
2015 Q1	$552K	Sell	4,778 -327	-6%	-$43.1K	0.03%	257
2014 Q4	$709K	Sell	5,105 -229	-4%	-$31.7K	0.04%	261
2014 Q3	$824K	Hold	5,334	–	–	0.05%	252
2014 Q2	$894K	Sell	5,334 -50	-0.9%	-$8.04K	0.05%	253
2014 Q1	$832K	Sell	5,384 -1,343	-20%	-$205K	0.06%	241
2013 Q4	$1.07M	Hold	6,727	–	–	0.09%	210
2013 Q3	$1.05M	Buy	6,727 +692	+11%	+$106K	0.12%	188
2013 Q2	$1.15M	Buy	+6,035	New	+$1.11M	0.19%	106

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

Morgan Stanley New York $1.89T AUM 35.08% 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

ACH

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 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 $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Global X Management Company's IPI Position: Q2 2018 in Review

Global X Management Company increased its Intrepid Potash (IPI) stake by 11% in Q2 2018, buying an estimated $18.7K and bringing the position to 4,287 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Global X Management Company first reported a position in IPI in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.15M in Q2 2013. 131 funds tracked by Wall St. Rank hold IPI as of Q2 2018.

Global X Management Company held 4,287 shares of Intrepid Potash worth $176K as of Q2 2018.
Global X Management Company bought 429 Intrepid Potash shares in Q2 2018, an estimated $18.7K.
Intrepid Potash made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #956 holding.
Global X Management Company first reported a position in Intrepid Potash in Q2 2013 and has held it in 14 quarters since.
Global X Management Company's Intrepid Potash position peaked at $1.15M in Q2 2013.
131 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.