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OFI Advisors’s Intrepid Potash IPI Stock Holding History

OFI 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
Q3 		$143K Buy
2,581
+658
+34% +$54.7K 0.01% 1346
2015
Q2 		$230K Buy
1,923
+105
+6% +$12.4K 0.01% 1184
2015
Q1 		$210K Buy
1,818
+396
+28% +$52.2K 0.01% 1222
2014
Q4 		$197K Buy
1,422
+423
+42% +$58.6K 0.01% 1218
2014
Q3 		$154K Sell
999
-836
-46% -$129K 0.01% 1282
2014
Q2 		$308K Buy
1,835
+1,504
+454% +$242K 0.02% 932
2014
Q1 		$51K Hold
331
– – ﹤0.01% 1584
2013
Q4 		$52K Buy
331
+37
+13% +$5.75K ﹤0.01% 1583
2013
Q3 		$46K Buy
294
+40
+16% +$6.13K ﹤0.01% 1573
2013
Q2 		$48K Buy
+254
New +$46.6K 0.01% 1522

Other funds holding IPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return