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Timber Hill’s Intrepid Potash IPI Stock Holding History

Timber Hill’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
Q3 		– Sell
-2,170
Closed -$49K – 785
2017
Q2 		$49K Sell
2,170
-116
-5% -$2.43K ﹤0.01% 896
2017
Q1 		$39K Sell
2,286
-700
-23% -$13.5K ﹤0.01% 2065
2016
Q4 		$62K Hold
2,986
– – ﹤0.01% 2169
2016
Q3 		$34K Sell
2,986
-136
-4% -$1.78K ﹤0.01% 1944
2016
Q2 		$45K Sell
3,122
-90
-3% -$1.14K ﹤0.01% 2067
2016
Q1 		$36K Sell
3,212
-1,303
-29% -$23.5K ﹤0.01% 2036
2015
Q4 		$133K Buy
4,515
+3,432
+317% +$145K ﹤0.01% 2137
2015
Q3 		$60K Buy
+1,083
New +$90.1K ﹤0.01% 2332

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Timber Hill's IPI Position: Q3 2017 in Review

Timber Hill sold out of Intrepid Potash (IPI) in Q3 2017, closing a stake of 2,170 shares — an estimated $49K sold.

Timber Hill first reported a position in IPI in Q3 2015 and held it in 8 quarters. The position peaked at $133K in Q4 2015. 109 funds tracked by Wall St. Rank hold IPI as of Q3 2017.

  • Timber Hill reported no remaining Intrepid Potash position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 2,170 Intrepid Potash shares in Q3 2017, an estimated $49K.
  • Timber Hill first reported a position in Intrepid Potash in Q3 2015 and held it in 8 quarters.
  • Timber Hill's Intrepid Potash position peaked at $133K in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.