Russell Frank Company’s Intrepid Potash IPI Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-10,606	Closed	-$309K	–	2999
2015 Q4	$309K	Buy	+10,606	New	+$447K	﹤0.01%	2606
2015 Q3	–	Sell	-8,610	Closed	-$1.03M	–	3025
2015 Q2	$1.03M	Sell	8,610 -9,788	-53%	-$1.16M	﹤0.01%	2302
2015 Q1	$2.13M	Sell	18,398 -12,709	-41%	-$1.67M	﹤0.01%	1741
2014 Q4	$4.31M	Sell	31,107 -1,133	-4%	-$157K	0.01%	1375
2014 Q3	$4.98M	Sell	32,240 -1,052	-3%	-$162K	0.01%	1292
2014 Q2	$4.96M	Buy	33,292 +6,484	+24%	+$1.04M	0.01%	1326
2014 Q1	$4.14M	Buy	26,808 +13,143	+96%	+$2.01M	0.01%	1391
2013 Q4	$2.02M	Buy	13,665 +275	+2%	+$42.7K	﹤0.01%	1713
2013 Q3	$2.1M	Sell	13,390 -799	-6%	-$122K	﹤0.01%	1827
2013 Q2	$2.7M	Buy	+14,189	New	+$2.6M	0.01%	1596

Other funds holding IPI

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Russell Frank Company's IPI Position: Q1 2016 in Review

Russell Frank Company sold out of Intrepid Potash (IPI) in Q1 2016, closing a stake of 10,606 shares — an estimated $309K sold.

Russell Frank Company first reported a position in IPI in Q2 2013 and held it in 10 quarters. The position peaked at $4.98M in Q3 2014. 132 funds tracked by Wall St. Rank hold IPI as of Q1 2016.

Russell Frank Company reported no remaining Intrepid Potash position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 10,606 Intrepid Potash shares in Q1 2016, an estimated $309K.
Russell Frank Company first reported a position in Intrepid Potash in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Intrepid Potash position peaked at $4.98M in Q3 2014.
132 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.