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Rutabaga Capital Management’s Intrepid Potash IPI Stock Holding History

Rutabaga 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
2016
Q1 		– Sell
-280,437
Closed -$8.27M – 60
2015
Q4 		$8.27M Sell
280,437
-1,590
-0.6% -$67.1K 1.04% 40
2015
Q3 		$15.6M Buy
282,027
+60,145
+27% +$5M 1.92% 21
2015
Q2 		$26.5M Buy
221,882
+30,172
+16% +$3.57M 2.66% 11
2015
Q1 		$22.1M Sell
191,710
-445
-0.2% -$58.6K 2.19% 20
2014
Q4 		$26.7M Buy
192,155
+40,098
+26% +$5.55M 2.56% 10
2014
Q3 		$23.5M Buy
152,057
+4,780
+3% +$736K 2.34% 8
2014
Q2 		$24.7M Buy
147,277
+3,902
+3% +$627K 2.34% 9
2014
Q1 		$22.2M Buy
+143,375
New +$21.9M 2.15% 17

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KI
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Rutabaga Capital Management's IPI Position: Q1 2016 in Review

Rutabaga Capital Management sold out of Intrepid Potash (IPI) in Q1 2016, closing a stake of 280,437 shares — an estimated $8.27M sold.

Rutabaga Capital Management first reported a position in IPI in Q1 2014 and held it in 8 quarters. The position peaked at $26.7M in Q4 2014. 132 funds tracked by Wall St. Rank hold IPI as of Q1 2016.

  • Rutabaga Capital Management reported no remaining Intrepid Potash position as of Q1 2016 after selling out during the quarter.
  • Rutabaga Capital Management sold 280,437 Intrepid Potash shares in Q1 2016, an estimated $8.27M.
  • Rutabaga Capital Management first reported a position in Intrepid Potash in Q1 2014 and held it in 8 quarters.
  • Rutabaga Capital Management's Intrepid Potash position peaked at $26.7M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2016.

Based on Rutabaga Capital Management's 13F filing for Q1 2016, filed 13 May 2016.