PG
IPI icon

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
2018
Q2 		$82K Sell
2,010
-1,050
-34% -$45.9K ﹤0.01% 3776
2018
Q1 		$111K Sell
3,060
-18,170
-86% -$703K ﹤0.01% 3662
2017
Q4 		$1.01M Buy
21,230
+18,630
+717% +$726K ﹤0.01% 1906
2017
Q3 		$113K Buy
+2,600
New +$87.7K ﹤0.01% 3684
2016
Q2 		– Sell
-2,860
Closed -$32K – 4502
2016
Q1 		$32K Sell
2,860
-17,320
-86% -$313K ﹤0.01% 4008
2015
Q4 		$595K Buy
20,180
+18,880
+1,452% +$796K ﹤0.01% 2406
2015
Q3 		$72K Sell
1,300
-11,930
-90% -$992K ﹤0.01% 4499
2015
Q2 		$1.58M Buy
+13,230
New +$1.57M 0.01% 1670
2015
Q1 		– Sell
-1,750
Closed -$243K – 4953
2014
Q4 		$243K Buy
1,750
+170
+11% +$23.6K ﹤0.01% 3218
2014
Q3 		$244K Buy
+1,580
New +$243K ﹤0.01% 3127
2013
Q3 		– Sell
-5,810
Closed -$1.11K – 5285
2013
Q2 		$1.11K Buy
+5,810
New +$1.07M ﹤0.01% 2049

Other funds holding IPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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.