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Lapides Asset Management’s Intrepid Potash IPI Stock Holding History

Lapides Asset 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
-331,270
Closed -$9.77M – 82
2015
Q4 		$9.77M Buy
331,270
+141,250
+74% +$5.96M 1.71% 23
2015
Q3 		$10.5M Buy
190,020
+50,700
+36% +$4.22M 1.81% 20
2015
Q2 		$16.6M Buy
139,320
+14,030
+11% +$1.66M 2.65% 12
2015
Q1 		$14.5M Buy
125,290
+2,150
+2% +$283K 2.4% 16
2014
Q4 		$17.1M Buy
123,140
+13,090
+12% +$1.81M 2.31% 16
2014
Q3 		$17M Buy
110,050
+60
+0.1% +$9.24K 2.4% 16
2014
Q2 		$18.4M Hold
109,990
– – 2.49% 14
2014
Q1 		$17M Buy
109,990
+140
+0.1% +$21.4K 2.38% 14
2013
Q4 		$17.4M Sell
109,850
-7,290
-6% -$1.13M 2.38% 16
2013
Q3 		$18.4M Buy
+117,140
New +$17.9M 2.44% 17

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 $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lapides Asset Management's IPI Position: Q1 2016 in Review

Lapides Asset Management sold out of Intrepid Potash (IPI) in Q1 2016, closing a stake of 331,270 shares — an estimated $9.77M sold.

Lapides Asset Management first reported a position in IPI in Q3 2013 and held it in 10 quarters. The position peaked at $18.4M in Q2 2014. 132 funds tracked by Wall St. Rank hold IPI as of Q1 2016.

  • Lapides Asset Management reported no remaining Intrepid Potash position as of Q1 2016 after selling out during the quarter.
  • Lapides Asset Management sold 331,270 Intrepid Potash shares in Q1 2016, an estimated $9.77M.
  • Lapides Asset Management first reported a position in Intrepid Potash in Q3 2013 and held it in 10 quarters.
  • Lapides Asset Management's Intrepid Potash position peaked at $18.4M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2016.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.