Managed Account Advisors’s Intrepid Potash IPI Stock Holding History

Managed Account 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 Q2	$2.39M	Sell	20,012 -2,403	-11%	-$285K	﹤0.01%	1763
2015 Q1	$2.59M	Sell	22,415 -7,980	-26%	-$1.05M	﹤0.01%	1726
2014 Q4	$4.22M	Buy	30,395 +1,623	+6%	+$225K	﹤0.01%	1478
2014 Q3	$4.45M	Buy	28,772 +9,601	+50%	+$1.48M	0.01%	1441
2014 Q2	$3.21M	Sell	19,171 -174	-0.9%	-$28K	﹤0.01%	1581
2014 Q1	$2.99M	Buy	19,345 +1,350	+8%	+$206K	﹤0.01%	1564
2013 Q4	$2.85M	Buy	17,995 +2,773	+18%	+$431K	﹤0.01%	1571
2013 Q3	$2.39M	Sell	15,222 -28,105	-65%	-$4.31M	﹤0.01%	1586
2013 Q2	$8.25M	Buy	+43,327	New	+$7.95M	0.01%	958

Other funds holding IPI

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

RCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Managed Account Advisors's IPI Position: Q2 2015 in Review

Managed Account Advisors reduced its Intrepid Potash (IPI) stake by 11% in Q2 2015, selling an estimated $285K and leaving 20,012 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Managed Account Advisors first reported a position in IPI in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.25M in Q2 2013. 161 funds tracked by Wall St. Rank hold IPI as of Q2 2015.

Managed Account Advisors held 20,012 shares of Intrepid Potash worth $2.39M as of Q2 2015.
Managed Account Advisors sold 2,403 Intrepid Potash shares in Q2 2015, an estimated $285K.
Intrepid Potash made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1763 holding.
Managed Account Advisors first reported a position in Intrepid Potash in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Intrepid Potash position peaked at $8.25M in Q2 2013.
161 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.