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

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

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

RCM

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

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

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

LAM

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

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

OFI Advisors's IPI Position: Q3 2015 in Review

OFI Advisors increased its Intrepid Potash (IPI) stake by 34% in Q3 2015, buying an estimated $54.7K and bringing the position to 2,581 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #1346.

OFI Advisors first reported a position in IPI in Q2 2013 and has held it in 10 quarters since. The position peaked at $308K in Q2 2014. 156 funds tracked by Wall St. Rank hold IPI as of Q3 2015.

OFI Advisors held 2,581 shares of Intrepid Potash worth $143K as of Q3 2015.
OFI Advisors bought 658 Intrepid Potash shares in Q3 2015, an estimated $54.7K.
Intrepid Potash made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1346 holding.
OFI Advisors first reported a position in Intrepid Potash in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Intrepid Potash position peaked at $308K in Q2 2014.
156 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.