SII Investments’s Intrepid Potash IPI Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-6,300	Closed	-$300K	–	160
2017 Q4	$300K	Hold	6,300	–	–	0.03%	318
2017 Q3	$275K	Hold	6,300	–	–	0.02%	485
2017 Q2	$142K	Hold	6,300	–	–	0.01%	564
2017 Q1	$108K	Hold	6,300	–	–	0.01%	591
2016 Q4	$131K	Buy	+6,300	New	+$93.2K	0.01%	568

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

SII Investments's IPI Position: Q1 2018 in Review

SII Investments sold out of Intrepid Potash (IPI) in Q1 2018, closing a stake of 6,300 shares — an estimated $300K sold.

SII Investments first reported a position in IPI in Q4 2016 and held it in 5 quarters. The position peaked at $300K in Q4 2017. 118 funds tracked by Wall St. Rank hold IPI as of Q1 2018.

SII Investments reported no remaining Intrepid Potash position as of Q1 2018 after selling out during the quarter.
SII Investments sold 6,300 Intrepid Potash shares in Q1 2018, an estimated $300K.
SII Investments first reported a position in Intrepid Potash in Q4 2016 and held it in 5 quarters.
SII Investments's Intrepid Potash position peaked at $300K in Q4 2017.
118 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.