State of Tennessee, Department of Treasury’s Intrepid Potash IPI Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-4,506	Closed	-$51K	–	1525
2016 Q3	$51K	Hold	4,506	–	–	﹤0.01%	1450
2016 Q2	$65K	Hold	4,506	–	–	﹤0.01%	1438
2016 Q1	$50K	Buy	4,506 +106	+2%	+$1.91K	﹤0.01%	1414
2015 Q4	$130K	Buy	+4,400	New	+$186K	﹤0.01%	1404
2015 Q3	–	Sell	-4,400	Closed	-$525K	–	1040
2015 Q2	$525K	Hold	4,400	–	–	﹤0.01%	1239
2015 Q1	$508K	Hold	4,400	–	–	﹤0.01%	1268
2014 Q4	$611K	Buy	+4,400	New	+$610K	﹤0.01%	1172

Other funds holding IPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GLA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's IPI Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of Intrepid Potash (IPI) in Q4 2016, closing a stake of 4,506 shares — an estimated $51K sold.

State of Tennessee, Department of Treasury first reported a position in IPI in Q4 2014 and held it in 7 quarters. The position peaked at $611K in Q4 2014. 88 funds tracked by Wall St. Rank hold IPI as of Q4 2016.

State of Tennessee, Department of Treasury reported no remaining Intrepid Potash position as of Q4 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,506 Intrepid Potash shares in Q4 2016, an estimated $51K.
State of Tennessee, Department of Treasury first reported a position in Intrepid Potash in Q4 2014 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Intrepid Potash position peaked at $611K in Q4 2014.
88 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.