Cadence Capital Management’s Interparfums IPAR Stock Holding History

Cadence Capital Management’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	-39,900	Closed	-$1.35M	–	624
2015 Q2	$1.35M	Buy	+39,900	New	+$1.32M	0.08%	330
2014 Q4	–	Sell	-39,673	Closed	-$1.09M	–	629
2014 Q3	$1.09M	Sell	39,673 -55,460	-58%	-$1.57M	0.06%	372
2014 Q2	$2.81M	Buy	+95,133	New	+$3.04M	0.13%	276

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

Cadence Capital Management's IPAR Position: Q3 2015 in Review

Cadence Capital Management sold out of Interparfums (IPAR) in Q3 2015, closing a stake of 39,900 shares — an estimated $1.35M sold.

Cadence Capital Management first reported a position in IPAR in Q2 2014 and held it in 3 quarters. The position peaked at $2.81M in Q2 2014. 119 funds tracked by Wall St. Rank hold IPAR as of Q3 2015.

Cadence Capital Management reported no remaining Interparfums position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 39,900 Interparfums shares in Q3 2015, an estimated $1.35M.
Cadence Capital Management first reported a position in Interparfums in Q2 2014 and held it in 3 quarters.
Cadence Capital Management's Interparfums position peaked at $2.81M in Q2 2014.
119 funds tracked by Wall St. Rank held Interparfums as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.