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Segantii Capital Management’s Intrepid Potash IPI Stock Holding History

Segantii 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
2017
Q2 		– Sell
-13,830
Closed -$238K – 160
2017
Q1 		$238K Buy
13,830
+12,710
+1,135% +$246K 0.04% 130
2016
Q4 		$23K Buy
+1,120
New +$16.6K 0.01% 122

Other funds holding IPI

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Segantii Capital Management's IPI Position: Q2 2017 in Review

Segantii Capital Management sold out of Intrepid Potash (IPI) in Q2 2017, closing a stake of 13,830 shares — an estimated $238K sold.

Segantii Capital Management first reported a position in IPI in Q4 2016 and held it in 2 quarters. The position peaked at $238K in Q1 2017. 104 funds tracked by Wall St. Rank hold IPI as of Q2 2017.

  • Segantii Capital Management reported no remaining Intrepid Potash position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 13,830 Intrepid Potash shares in Q2 2017, an estimated $238K.
  • Segantii Capital Management first reported a position in Intrepid Potash in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Intrepid Potash position peaked at $238K in Q1 2017.
  • 104 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.