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 Q1	–	Sell	-1,600	Closed	-$76K	–	4603
2017 Q4	$76K	Sell	1,600 -3,800	-70%	-$148K	﹤0.01%	3637
2017 Q3	$235K	Buy	5,400 +3,210	+147%	+$108K	﹤0.01%	3161
2017 Q2	$49K	Hold	2,190	–	–	﹤0.01%	4117
2017 Q1	$38K	Buy	+2,190	New	+$42.3K	﹤0.01%	3927
2016 Q3	–	Sell	-1,170	Closed	-$17K	–	4469
2016 Q2	$17K	Sell	1,170 -4,180	-78%	-$52.8K	﹤0.01%	4081
2016 Q1	$59K	Sell	5,350 -11,650	-69%	-$210K	﹤0.01%	3837
2015 Q4	$502K	Sell	17,000 -4,870	-22%	-$205K	﹤0.01%	2584
2015 Q3	$1.21M	Buy	21,870 +19,970	+1,051%	+$1.66M	0.01%	2018
2015 Q2	$227K	Buy	+1,900	New	+$225K	﹤0.01%	3588
2013 Q3	–	Sell	-8,020	Closed	-$1.53K	–	5287
2013 Q2	$1.53K	Buy	+8,020	New	+$1.47M	0.01%	1770

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.