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Highbridge Capital Management’s Intrepid Potash IPI Stock Holding History

Highbridge 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
2016
Q1 		– Sell
-5,420
Closed -$160K – 1632
2015
Q4 		$160K Sell
5,420
-5,310
-49% -$224K ﹤0.01% 1390
2015
Q3 		$594K Buy
+10,730
New +$892K 0.01% 972
2013
Q3 		– Sell
-1,420
Closed -$271K – 1402
2013
Q2 		$271K Buy
+1,420
New +$260K ﹤0.01% 1077

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

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

Highbridge Capital Management sold out of Intrepid Potash (IPI) in Q4 2015, closing a stake of 5,762 shares — an estimated $243K sold.

Highbridge Capital Management first reported a position in IPI in Q3 2015 and held it in 1 quarter. The position peaked at $319K in Q3 2015. 148 funds tracked by Wall St. Rank hold IPI as of Q4 2015.

  • Highbridge Capital Management reported no remaining Intrepid Potash position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 5,762 Intrepid Potash shares in Q4 2015, an estimated $243K.
  • Highbridge Capital Management first reported a position in Intrepid Potash in Q3 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Intrepid Potash position peaked at $319K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2015.

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