ArrowMark Colorado Holdings’s Interparfums IPAR Stock Holding History

ArrowMark Colorado Holdings’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
2015 Q3	–	Sell	-100,637	Closed	-$3.42M	–	291
2015 Q2	$3.42M	Sell	100,637 -114,306	-53%	-$3.78M	0.08%	178
2015 Q1	$7.01M	Sell	214,943 -36,648	-15%	-$1.02M	0.18%	128
2014 Q4	$6.91M	Sell	251,591 -15,000	-6%	-$409K	0.18%	131
2014 Q3	$7.33M	Buy	+266,591	New	+$7.54M	0.2%	131

Other funds holding IPAR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ACM

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

ArrowMark Colorado Holdings's IPAR Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Interparfums (IPAR) in Q3 2015, closing a stake of 100,637 shares — an estimated $3.42M sold.

ArrowMark Colorado Holdings first reported a position in IPAR in Q3 2014 and held it in 4 quarters. The position peaked at $7.33M in Q3 2014. 119 funds tracked by Wall St. Rank hold IPAR as of Q3 2015.

ArrowMark Colorado Holdings reported no remaining Interparfums position as of Q3 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 100,637 Interparfums shares in Q3 2015, an estimated $3.42M.
ArrowMark Colorado Holdings first reported a position in Interparfums in Q3 2014 and held it in 4 quarters.
ArrowMark Colorado Holdings's Interparfums position peaked at $7.33M in Q3 2014.
119 funds tracked by Wall St. Rank held Interparfums as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.