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
2016 Q1	–	Sell	-17,420	Closed	-$513K	–	3083
2015 Q4	$513K	Hold	17,420	–	–	﹤0.01%	1531
2015 Q3	$966K	Buy	+17,420	New	+$1.45M	﹤0.01%	1303
2015 Q1	–	Sell	-130	Closed	-$18K	–	4924
2014 Q4	$18K	Sell	130 -380	-75%	-$52.6K	﹤0.01%	4502
2014 Q3	$79K	Sell	510 -100	-16%	-$15.4K	﹤0.01%	3030
2014 Q2	$103K	Sell	610 -90	-13%	-$14.5K	﹤0.01%	2475
2014 Q1	$108K	Buy	700 +650	+1,300%	+$99.3K	﹤0.01%	1835
2013 Q4	$8K	Hold	50	–	–	﹤0.01%	3014
2013 Q3	$8K	Buy	+50	New	+$7.66K	﹤0.01%	2670

Other funds holding IPI

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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.