Parallax Volatility Advisers’s Intrepid Potash IPI Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-1,445	Closed	-$69K	–	3228
2017 Q4	$69K	Buy	+1,445	New	+$56.3K	﹤0.01%	3024
2017 Q2	–	Sell	-6,016	Closed	-$103K	–	3073
2017 Q1	$103K	Buy	+6,016	New	+$116K	﹤0.01%	2256
2016 Q1	–	Sell	-16,766	Closed	-$495K	–	3082
2015 Q4	$495K	Buy	16,766 +8,804	+111%	+$371K	﹤0.01%	1551
2015 Q3	$441K	Buy	+7,962	New	+$662K	﹤0.01%	1578
2014 Q3	–	Sell	-84	Closed	-$12.9K	–	4297
2014 Q2	$14K	Sell	84 -446	-84%	-$71.7K	﹤0.01%	3647
2014 Q1	$82K	Buy	+530	New	+$81K	﹤0.01%	1990

Other funds holding IPI

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Parallax Volatility Advisers's IPI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Intrepid Potash (IPI) in Q1 2018, closing a stake of 1,445 shares — an estimated $69K sold.

Parallax Volatility Advisers first reported a position in IPI in Q1 2014 and held it in 6 quarters. The position peaked at $495K in Q4 2015. 118 funds tracked by Wall St. Rank hold IPI as of Q1 2018.

Parallax Volatility Advisers reported no remaining Intrepid Potash position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,445 Intrepid Potash shares in Q1 2018, an estimated $69K.
Parallax Volatility Advisers first reported a position in Intrepid Potash in Q1 2014 and held it in 6 quarters.
Parallax Volatility Advisers's Intrepid Potash position peaked at $495K in Q4 2015.
118 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.