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HBK Investments’s Intrepid Potash IPI Stock Holding History

HBK Investments’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
Q3 		– Sell
-3,970
Closed -$474K – 1066
2015
Q2 		$474K Buy
3,970
+215
+6% +$25.5K ﹤0.01% 735
2015
Q1 		$434K Buy
+3,755
New +$495K ﹤0.01% 766

Other funds holding IPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments's IPI Position: Q3 2015 in Review

HBK Investments sold out of Intrepid Potash (IPI) in Q3 2015, closing a stake of 3,970 shares — an estimated $474K sold.

HBK Investments first reported a position in IPI in Q1 2015 and held it in 2 quarters. The position peaked at $474K in Q2 2015. 156 funds tracked by Wall St. Rank hold IPI as of Q3 2015.

  • HBK Investments reported no remaining Intrepid Potash position as of Q3 2015 after selling out during the quarter.
  • HBK Investments sold 3,970 Intrepid Potash shares in Q3 2015, an estimated $474K.
  • HBK Investments first reported a position in Intrepid Potash in Q1 2015 and held it in 2 quarters.
  • HBK Investments's Intrepid Potash position peaked at $474K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.