Kellner Capital’s Intrepid Potash IPI Stock Holding History

Kellner Capital’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 Q4	–	Sell	-3,500	Closed	-$40K	–	47
2016 Q3	$40K	Hold	3,500	–	–	0.03%	46
2016 Q2	$50K	Buy	+3,500	New	+$44.2K	0.03%	48

Other funds holding IPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

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

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kellner Capital's IPI Position: Q4 2016 in Review

Kellner Capital sold out of Intrepid Potash (IPI) in Q4 2016, closing a stake of 3,500 shares — an estimated $40K sold.

Kellner Capital first reported a position in IPI in Q2 2016 and held it in 2 quarters. The position peaked at $50K in Q2 2016. 88 funds tracked by Wall St. Rank hold IPI as of Q4 2016.

Kellner Capital reported no remaining Intrepid Potash position as of Q4 2016 after selling out during the quarter.
Kellner Capital sold 3,500 Intrepid Potash shares in Q4 2016, an estimated $40K.
Kellner Capital first reported a position in Intrepid Potash in Q2 2016 and held it in 2 quarters.
Kellner Capital's Intrepid Potash position peaked at $50K in Q2 2016.
88 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.