A.R.T. Advisors’s Interparfums IPAR Stock Holding History

A.R.T. Advisors’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,134	Closed	-$569K	–	1517
2019 Q3	$569K	Sell	8,134 -1,400	-15%	-$92.9K	0.03%	803
2019 Q2	$634K	Sell	9,534 -4,000	-30%	-$279K	0.04%	648
2019 Q1	$1.03M	Buy	+13,534	New	+$948K	0.06%	472
2018 Q2	–	Sell	-7,414	Closed	-$349K	–	1590
2018 Q1	$349K	Buy	+7,414	New	+$336K	0.01%	1082
2017 Q2	–	Sell	-12,958	Closed	-$473K	–	1555
2017 Q1	$473K	Buy	12,958 +5,931	+84%	+$205K	0.02%	831
2016 Q4	$230K	Buy	+7,027	New	+$233K	0.01%	1018
2016 Q1	–	Sell	-9,776	Closed	-$232K	–	1505
2015 Q4	$232K	Buy	+9,776	New	+$257K	0.01%	1165
2014 Q4	–	Sell	-27,403	Closed	-$753K	–	1532
2014 Q3	$753K	Buy	27,403 +7,751	+39%	+$219K	0.03%	596
2014 Q2	$580K	Buy	+19,652	New	+$627K	0.03%	712
2014 Q1	–	Sell	-6,227	Closed	-$222K	–	1436
2013 Q4	$222K	Buy	+6,227	New	+$214K	0.01%	1076

Other funds holding IPAR

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

A.R.T. Advisors's IPAR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Interparfums (IPAR) in Q4 2019, closing a stake of 8,134 shares — an estimated $569K sold.

A.R.T. Advisors first reported a position in IPAR in Q4 2013 and held it in 10 quarters. The position peaked at $1.03M in Q1 2019. 184 funds tracked by Wall St. Rank hold IPAR as of Q4 2019.

A.R.T. Advisors reported no remaining Interparfums position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 8,134 Interparfums shares in Q4 2019, an estimated $569K.
A.R.T. Advisors first reported a position in Interparfums in Q4 2013 and held it in 10 quarters.
A.R.T. Advisors's Interparfums position peaked at $1.03M in Q1 2019.
184 funds tracked by Wall St. Rank held Interparfums as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.