Netols Asset Management’s Intrepid Potash IPI Stock Holding History

Netols 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
2015 Q2	–	Sell	-13,912	Closed	-$1.61M	–	71
2015 Q1	$1.61M	Sell	13,912 -22,523	-62%	-$2.97M	0.31%	70
2014 Q4	$5.06M	Sell	36,435 -3,925	-10%	-$544K	0.98%	62
2014 Q3	$6.24M	Sell	40,360 -4,102	-9%	-$632K	1.18%	56
2014 Q2	$7.45M	Buy	44,462 +5,998	+16%	+$964K	1.2%	58
2014 Q1	$5.95M	Sell	38,464 -2,633	-6%	-$402K	0.95%	66
2013 Q4	$6.51M	Sell	41,097 -2,254	-5%	-$350K	0.99%	62
2013 Q3	$6.8M	Buy	43,351 +13,002	+43%	+$1.99M	1.02%	61
2013 Q2	$5.78M	Buy	+30,349	New	+$5.57M	0.9%	66

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

Netols Asset Management's IPI Position: Q2 2015 in Review

Netols Asset Management sold out of Intrepid Potash (IPI) in Q2 2015, closing a stake of 13,912 shares — an estimated $1.61M sold.

Netols Asset Management first reported a position in IPI in Q2 2013 and held it in 8 quarters. The position peaked at $7.45M in Q2 2014. 161 funds tracked by Wall St. Rank hold IPI as of Q2 2015.

Netols Asset Management reported no remaining Intrepid Potash position as of Q2 2015 after selling out during the quarter.
Netols Asset Management sold 13,912 Intrepid Potash shares in Q2 2015, an estimated $1.61M.
Netols Asset Management first reported a position in Intrepid Potash in Q2 2013 and held it in 8 quarters.
Netols Asset Management's Intrepid Potash position peaked at $7.45M in Q2 2014.
161 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2015.

Based on Netols Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.