Jefferies Group’s Intrepid Potash IPI Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-2,336	Closed	-$63K	–	2355
2019 Q4	$63K	Buy	+2,336	New	+$63.5K	﹤0.01%	2431
2019 Q3	–	Sell	-4,483	Closed	-$151K	–	2851
2019 Q2	$151K	Buy	4,483 +239	+6%	+$8.33K	﹤0.01%	2214
2019 Q1	$161K	Sell	4,244 -519	-11%	-$18K	﹤0.01%	2005
2018 Q4	$124K	Sell	4,763 -391	-8%	-$13.4K	﹤0.01%	1934
2018 Q3	$185K	Buy	+5,154	New	+$189K	﹤0.01%	2129
2018 Q2	–	Sell	-2,898	Closed	-$105K	–	2498
2018 Q1	$105K	Sell	2,898 -232	-7%	-$8.98K	﹤0.01%	2055
2017 Q4	$149K	Buy	+3,130	New	+$122K	﹤0.01%	2283
2017 Q2	–	Sell	-3,370	Closed	-$58K	–	2388
2017 Q1	$58K	Buy	+3,370	New	+$65.2K	﹤0.01%	2177
2013 Q4	–	Sell	-1,014	Closed	-$159K	–	2079
2013 Q3	$159K	Sell	1,014 -3,114	-75%	-$477K	0.01%	1660
2013 Q2	$786K	Buy	+4,128	New	+$757K	0.04%	871

Other funds holding IPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return