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
2016 Q1	–	Sell	-2,760	Closed	-$81K	–	2195
2015 Q4	$81K	Sell	2,760 -760	-22%	-$32.1K	﹤0.01%	2172
2015 Q3	$195K	Buy	3,520 +1,920	+120%	+$160K	﹤0.01%	2229
2015 Q2	$191K	Buy	+1,600	New	+$190K	﹤0.01%	2352
2015 Q1	–	Sell	-1,020	Closed	-$142K	–	2497
2014 Q4	$142K	Sell	1,020 -1,210	-54%	-$168K	﹤0.01%	2384
2014 Q3	$345K	Sell	2,230 -2,260	-50%	-$348K	﹤0.01%	2193
2014 Q2	$753K	Buy	4,490 +700	+18%	+$113K	﹤0.01%	1842
2014 Q1	$586K	Buy	3,790 +1,620	+75%	+$248K	﹤0.01%	1952
2013 Q4	$344K	Sell	2,170 -19,580	-90%	-$3.04M	﹤0.01%	2545
2013 Q3	$3.41M	Buy	21,750 +3,280	+18%	+$502K	0.01%	1093
2013 Q2	$3.52M	Buy	+18,470	New	+$3.39M	0.01%	1030

Other funds holding IPI

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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.