PAM
IPI icon

Princeton Alpha Management’s Intrepid Potash IPI Stock Holding History

Princeton Alpha 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
2015
Q4 		– Sell
-2,170
Closed -$120K – 810
2015
Q3 		$120K Sell
2,170
-240
-10% -$20K 0.02% 667
2015
Q2 		$288K Buy
+2,410
New +$285K 0.06% 466

Other funds holding IPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Princeton Alpha Management's IPI Position: Q4 2015 in Review

Princeton Alpha Management sold out of Intrepid Potash (IPI) in Q4 2015, closing a stake of 2,170 shares — an estimated $120K sold.

Princeton Alpha Management first reported a position in IPI in Q2 2015 and held it in 2 quarters. The position peaked at $288K in Q2 2015. 148 funds tracked by Wall St. Rank hold IPI as of Q4 2015.

  • Princeton Alpha Management reported no remaining Intrepid Potash position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 2,170 Intrepid Potash shares in Q4 2015, an estimated $120K.
  • Princeton Alpha Management first reported a position in Intrepid Potash in Q2 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Intrepid Potash position peaked at $288K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.