PEAK6 Group’s Intrepid Potash IPI Stock Holding History

PEAK6 Group’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
2017 Q4	–	Sell	-3,097	Closed	-$121K	–	4415
2017 Q3	$135K	Buy	3,097 +2,886	+1,368%	+$97.4K	﹤0.01%	3584
2017 Q2	$5K	Sell	211 -173	-45%	-$3.63K	﹤0.01%	4418
2017 Q1	$7K	Buy	+384	New	+$7.42K	﹤0.01%	4149
2016 Q2	–	Sell	-1,257	Closed	-$15.9K	–	4503
2016 Q1	$14K	Sell	1,257 -5,660	-82%	-$102K	﹤0.01%	4161
2015 Q4	$204K	Sell	6,917 -1,513	-18%	-$63.8K	﹤0.01%	3434
2015 Q3	$467K	Buy	+8,430	New	+$701K	﹤0.01%	2938
2015 Q1	–	Sell	-1,750	Closed	-$243K	–	4954
2014 Q4	$243K	Sell	1,750 -2,270	-56%	-$314K	﹤0.01%	3219
2014 Q3	$621K	Buy	+4,020	New	+$619K	﹤0.01%	2277
2013 Q3	–	Sell	-650	Closed	-$124	–	5286
2013 Q2	$124	Buy	+650	New	+$119K	﹤0.01%	3980

Other funds holding IPI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's IPI Position: Q4 2017 in Review

PEAK6 Group sold out of Intrepid Potash (IPI) in Q4 2017, closing a stake of 3,097 shares — an estimated $121K sold.

PEAK6 Group first reported a position in IPI in Q2 2013 and held it in 9 quarters. The position peaked at $621K in Q3 2014. 123 funds tracked by Wall St. Rank hold IPI as of Q4 2017.

PEAK6 Group reported no remaining Intrepid Potash position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 3,097 Intrepid Potash shares in Q4 2017, an estimated $121K.
PEAK6 Group first reported a position in Intrepid Potash in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Intrepid Potash position peaked at $621K in Q3 2014.
123 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.