Quantitative Investment Management’s Intrepid Potash IPI Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-2,430	Closed	-$41K	–	782
2017 Q1	$41K	Buy	+2,430	New	+$47K	﹤0.01%	666
2016 Q3	–	Sell	-3,870	Closed	-$55K	–	764
2016 Q2	$55K	Sell	3,870 -15,660	-80%	-$198K	﹤0.01%	712
2016 Q1	$216K	Buy	19,530 +8,740	+81%	+$158K	0.01%	684
2015 Q4	$318K	Buy	10,790 +7,940	+279%	+$335K	0.02%	576
2015 Q3	$157K	Buy	+2,850	New	+$237K	0.01%	624
2013 Q4	–	Sell	-1,740	Closed	-$272K	–	649
2013 Q3	$272K	Buy	+1,740	New	+$267K	0.02%	457

Other funds holding IPI

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quantitative Investment Management's IPI Position: Q2 2017 in Review

Quantitative Investment Management sold out of Intrepid Potash (IPI) in Q2 2017, closing a stake of 2,430 shares — an estimated $41K sold.

Quantitative Investment Management first reported a position in IPI in Q3 2013 and held it in 6 quarters. The position peaked at $318K in Q4 2015. 104 funds tracked by Wall St. Rank hold IPI as of Q2 2017.

Quantitative Investment Management reported no remaining Intrepid Potash position as of Q2 2017 after selling out during the quarter.
Quantitative Investment Management sold 2,430 Intrepid Potash shares in Q2 2017, an estimated $41K.
Quantitative Investment Management first reported a position in Intrepid Potash in Q3 2013 and held it in 6 quarters.
Quantitative Investment Management's Intrepid Potash position peaked at $318K in Q4 2015.
104 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.