Lucus Advisors’s Intrepid Potash IPI Stock Holding History

Lucus 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
2015 Q4	–	Sell	-3,815	Closed	-$211K	–	325
2015 Q3	$211K	Buy	+3,815	New	+$317K	0.12%	320

Other funds holding IPI

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Lucus Advisors's IPI Position: Q4 2015 in Review

Lucus Advisors sold out of Intrepid Potash (IPI) in Q4 2015, closing a stake of 3,815 shares — an estimated $211K sold.

Lucus Advisors first reported a position in IPI in Q3 2015 and held it in 1 quarter. The position peaked at $211K in Q3 2015. 148 funds tracked by Wall St. Rank hold IPI as of Q4 2015.

Lucus Advisors reported no remaining Intrepid Potash position as of Q4 2015 after selling out during the quarter.
Lucus Advisors sold 3,815 Intrepid Potash shares in Q4 2015, an estimated $211K.
Lucus Advisors first reported a position in Intrepid Potash in Q3 2015 and held it in 1 quarter.
Lucus Advisors's Intrepid Potash position peaked at $211K in Q3 2015.
148 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.