Marshall Wace North America’s Intrepid Potash IPI Stock Holding History

Marshall Wace North America’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
2018 Q3	–	Sell	-23,045	Closed	-$945K	–	1129
2018 Q2	$945K	Buy	+23,045	New	+$1.01M	0.01%	943
2018 Q1	–	Sell	-29,581	Closed	-$1.41M	–	1556
2017 Q4	$1.41M	Buy	+29,581	New	+$1.15M	0.01%	916

Other funds holding IPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACH

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

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

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Marshall Wace North America's IPI Position: Q3 2018 in Review

Marshall Wace North America sold out of Intrepid Potash (IPI) in Q3 2018, closing a stake of 23,045 shares — an estimated $945K sold.

Marshall Wace North America first reported a position in IPI in Q4 2017 and held it in 2 quarters. The position peaked at $1.41M in Q4 2017. 123 funds tracked by Wall St. Rank hold IPI as of Q3 2018.

Marshall Wace North America reported no remaining Intrepid Potash position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 23,045 Intrepid Potash shares in Q3 2018, an estimated $945K.
Marshall Wace North America first reported a position in Intrepid Potash in Q4 2017 and held it in 2 quarters.
Marshall Wace North America's Intrepid Potash position peaked at $1.41M in Q4 2017.
123 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.