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Portolan Capital Management’s Intrepid Potash IPI Stock Holding History

Portolan 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
2017
Q3 		– Sell
-19,245
Closed -$435K – 121
2017
Q2 		$435K Sell
19,245
-28,990
-60% -$608K 0.06% 116
2017
Q1 		$830K Sell
48,235
-113,125
-70% -$2.19M 0.11% 118
2016
Q4 		$3.36M Buy
+161,360
New +$2.39M 0.45% 83

Other funds holding IPI

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Portolan Capital Management's IPI Position: Q3 2017 in Review

Portolan Capital Management sold out of Intrepid Potash (IPI) in Q3 2017, closing a stake of 19,245 shares — an estimated $435K sold.

Portolan Capital Management first reported a position in IPI in Q4 2016 and held it in 3 quarters. The position peaked at $3.36M in Q4 2016. 109 funds tracked by Wall St. Rank hold IPI as of Q3 2017.

  • Portolan Capital Management reported no remaining Intrepid Potash position as of Q3 2017 after selling out during the quarter.
  • Portolan Capital Management sold 19,245 Intrepid Potash shares in Q3 2017, an estimated $435K.
  • Portolan Capital Management first reported a position in Intrepid Potash in Q4 2016 and held it in 3 quarters.
  • Portolan Capital Management's Intrepid Potash position peaked at $3.36M in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2017.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.