Virtu KCG Holdings’s Intrepid Potash IPI Stock Holding History

Virtu KCG Holdings’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 Q2	$317K	Buy	14,034 +12,786	+1,025%	+$268K	0.01%	1615
2017 Q1	$21K	Sell	1,248 -16,689	-93%	-$323K	﹤0.01%	2969
2016 Q4	$373K	Sell	17,937 -3,519	-16%	-$52.1K	0.01%	1842
2016 Q3	$242K	Sell	21,456 -8,044	-27%	-$105K	0.01%	2163
2016 Q2	$425K	Sell	29,500 -6,061	-17%	-$76.6K	0.01%	1524
2016 Q1	$395K	Buy	+35,561	New	+$642K	0.01%	1437
2015 Q4	–	Sell	-1,358	Closed	-$75K	–	3707
2015 Q3	$75K	Buy	+1,358	New	+$113K	﹤0.01%	2909
2014 Q1	–	Sell	-1,078	Closed	-$171K	–	3773
2013 Q4	$171K	Buy	+1,078	New	+$167K	﹤0.01%	3218

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virtu KCG Holdings's IPI Position: Q2 2017 in Review

Virtu KCG Holdings increased its Intrepid Potash (IPI) stake by 1,025% in Q2 2017, buying an estimated $268K and bringing the position to 14,034 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #1615.

Virtu KCG Holdings first reported a position in IPI in Q4 2013 and has held it in 8 quarters since. The position peaked at $425K in Q2 2016. 104 funds tracked by Wall St. Rank hold IPI as of Q2 2017.

Virtu KCG Holdings held 14,034 shares of Intrepid Potash worth $317K as of Q2 2017.
Virtu KCG Holdings bought 12,786 Intrepid Potash shares in Q2 2017, an estimated $268K.
Intrepid Potash made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1615 holding.
Virtu KCG Holdings first reported a position in Intrepid Potash in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Intrepid Potash position peaked at $425K in Q2 2016.
104 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.