Perritt Capital Management’s Intrepid Potash IPI Stock Holding History

Perritt Capital Management’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
2019 Q4	–	Sell	-10,000	Closed	-$327K	–	214
2019 Q3	$327K	Sell	10,000 -2,000	-17%	-$66.8K	0.14%	171
2019 Q2	$403K	Sell	12,000 -7,000	-37%	-$244K	0.16%	169
2019 Q1	$720K	Sell	19,000 -1,058	-5%	-$36.8K	0.27%	110
2018 Q4	$522K	Buy	20,058 +58	+0.3%	+$1.99K	0.2%	133
2018 Q3	$718K	Hold	20,000	–	–	0.22%	130
2018 Q2	$820K	Hold	20,000	–	–	0.24%	116
2018 Q1	$824K	Hold	20,000	–	–	0.24%	118
2017 Q4	$952K	Buy	20,000 +5,000	+33%	+$195K	0.27%	113
2017 Q3	$654K	Buy	+15,000	New	+$506K	0.17%	149

Other funds holding IPI

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

BlackRock New York $6.73T AUM 46.02% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Perritt Capital Management's IPI Position: Q4 2019 in Review

Perritt Capital Management sold out of Intrepid Potash (IPI) in Q4 2019, closing a stake of 10,000 shares — an estimated $327K sold.

Perritt Capital Management first reported a position in IPI in Q3 2017 and held it in 9 quarters. The position peaked at $952K in Q4 2017. 116 funds tracked by Wall St. Rank hold IPI as of Q4 2019.

Perritt Capital Management reported no remaining Intrepid Potash position as of Q4 2019 after selling out during the quarter.
Perritt Capital Management sold 10,000 Intrepid Potash shares in Q4 2019, an estimated $327K.
Perritt Capital Management first reported a position in Intrepid Potash in Q3 2017 and held it in 9 quarters.
Perritt Capital Management's Intrepid Potash position peaked at $952K in Q4 2017.
116 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2019.

Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.