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Smithfield Trust’s Intrepid Potash IPI Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-115
Closed -$1K – 822
2016
Q1 		$1K Hold
115
– – ﹤0.01% 802
2015
Q4 		$3K Hold
115
– – ﹤0.01% 795
2015
Q3 		$6K Hold
115
– – ﹤0.01% 722
2015
Q2 		$14K Sell
115
-1,153
-91% -$137K ﹤0.01% 666
2015
Q1 		$146K Sell
1,268
-38
-3% -$5.01K 0.03% 352
2014
Q4 		$181K Buy
1,306
+1,270
+3,528% +$176K 0.04% 325
2014
Q3 		$6K Hold
36
– – ﹤0.01% 749
2014
Q2 		$6K Hold
36
– – ﹤0.01% 758
2014
Q1 		$6K Hold
36
– – ﹤0.01% 743
2013
Q4 		$6K Hold
36
– – ﹤0.01% 746
2013
Q3 		$6K Buy
+36
New +$5.51K ﹤0.01% 669

Other funds holding IPI

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Smithfield Trust's IPI Position: Q2 2016 in Review

Smithfield Trust sold out of Intrepid Potash (IPI) in Q2 2016, closing a stake of 115 shares — an estimated $1K sold.

Smithfield Trust first reported a position in IPI in Q3 2013 and held it in 11 quarters. The position peaked at $181K in Q4 2014. 114 funds tracked by Wall St. Rank hold IPI as of Q2 2016.

  • Smithfield Trust reported no remaining Intrepid Potash position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 115 Intrepid Potash shares in Q2 2016, an estimated $1K.
  • Smithfield Trust first reported a position in Intrepid Potash in Q3 2013 and held it in 11 quarters.
  • Smithfield Trust's Intrepid Potash position peaked at $181K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.