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Heartland Advisors’s Intrepid Potash IPI Stock Holding History

Heartland Advisors’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
-262,664
Closed -$7.75M – 199
2015
Q4 		$7.75M Sell
262,664
-101,412
-28% -$4.28M 0.31% 111
2015
Q3 		$20.2M Sell
364,076
-20,933
-5% -$1.74M 0.74% 38
2015
Q2 		$46M Sell
385,009
-21,204
-5% -$2.51M 1.28% 18
2015
Q1 		$46.9M Sell
406,213
-151,835
-27% -$20M 1.17% 21
2014
Q4 		$77.5M Sell
558,048
-26,252
-4% -$3.64M 1.52% 7
2014
Q3 		$90.3M Buy
584,300
+4,878
+0.8% +$752K 1.75% 5
2014
Q2 		$97.1M Buy
579,422
+10,000
+2% +$1.61M 1.69% 5
2014
Q1 		$88M Buy
569,422
+75
+0% +$11.5K 1.54% 6
2013
Q4 		$90.2M Buy
569,347
+29,873
+6% +$4.64M 1.57% 7
2013
Q3 		$84.6M Buy
539,474
+171,623
+47% +$26.3M 1.54% 5
2013
Q2 		$70.1M Buy
+367,851
New +$67.5M 1.29% 9

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 $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors's IPI Position: Q1 2016 in Review

Heartland Advisors sold out of Intrepid Potash (IPI) in Q1 2016, closing a stake of 262,664 shares — an estimated $7.75M sold.

Heartland Advisors first reported a position in IPI in Q2 2013 and held it in 11 quarters. The position peaked at $97.1M in Q2 2014. 132 funds tracked by Wall St. Rank hold IPI as of Q1 2016.

  • Heartland Advisors reported no remaining Intrepid Potash position as of Q1 2016 after selling out during the quarter.
  • Heartland Advisors sold 262,664 Intrepid Potash shares in Q1 2016, an estimated $7.75M.
  • Heartland Advisors first reported a position in Intrepid Potash in Q2 2013 and held it in 11 quarters.
  • Heartland Advisors's Intrepid Potash position peaked at $97.1M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.