Public Sector Pension Investment Board (PSP Investments)’s Intrepid Potash IPI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2016 Q4	–	Sell	-3,885	Closed	-$44K	–	1301
2016 Q3	$44K	Hold	3,885	–	–	﹤0.01%	1273
2016 Q2	$56K	Hold	3,885	–	–	﹤0.01%	1267
2016 Q1	$43K	Hold	3,885	–	–	﹤0.01%	1236
2015 Q4	$115K	Sell	3,885 -2,320	-37%	-$97.8K	﹤0.01%	1233
2015 Q3	$344K	Sell	6,205 -2,490	-29%	-$207K	﹤0.01%	1179
2015 Q2	$1.04M	Sell	8,695 -1,910	-18%	-$226K	0.01%	1059
2015 Q1	$1.23M	Buy	10,605 +125	+1%	+$16.5K	0.01%	1039
2014 Q4	$1.46M	Hold	10,480	–	–	0.01%	985
2014 Q3	$1.62M	Sell	10,480 -1,710	-14%	-$263K	0.01%	935
2014 Q2	$2.04M	Buy	+12,190	New	+$1.96M	0.01%	913

Other funds holding IPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s IPI Position: Q4 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Intrepid Potash (IPI) in Q4 2016, closing a stake of 3,885 shares — an estimated $44K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in IPI in Q2 2014 and held it in 10 quarters. The position peaked at $2.04M in Q2 2014. 88 funds tracked by Wall St. Rank hold IPI as of Q4 2016.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Intrepid Potash position as of Q4 2016 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 3,885 Intrepid Potash shares in Q4 2016, an estimated $44K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Intrepid Potash in Q2 2014 and held it in 10 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Intrepid Potash position peaked at $2.04M in Q2 2014.
88 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2016, filed 14 Feb 2017.