SG3 Management’s Intrepid Potash IPI Stock Holding History

SG3 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	-1,500	Closed	-$26K	–	255
2017 Q1	$26K	Buy	+1,500	New	+$29K	﹤0.01%	213

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

SG3 Management's IPI Position: Q2 2017 in Review

SG3 Management sold out of Intrepid Potash (IPI) in Q2 2017, closing a stake of 1,500 shares — an estimated $26K sold.

SG3 Management first reported a position in IPI in Q1 2017 and held it in 1 quarter. The position peaked at $26K in Q1 2017. 104 funds tracked by Wall St. Rank hold IPI as of Q2 2017.

SG3 Management reported no remaining Intrepid Potash position as of Q2 2017 after selling out during the quarter.
SG3 Management sold 1,500 Intrepid Potash shares in Q2 2017, an estimated $26K.
SG3 Management first reported a position in Intrepid Potash in Q1 2017 and held it in 1 quarter.
SG3 Management's Intrepid Potash position peaked at $26K in Q1 2017.
104 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2017.

Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.