Capstone Asset Management’s Interparfums IPAR Stock Holding History

Capstone Asset 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 Q2	–	Sell	-8,050	Closed	-$263K	–	1632
2015 Q1	$263K	Sell	8,050 -360	-4%	-$10K	0.01%	1454
2014 Q4	$231K	Sell	8,410 -4,300	-34%	-$117K	0.01%	1508
2014 Q3	$350K	Buy	12,710 +110	+0.9%	+$3.11K	0.01%	1252
2014 Q2	$372K	Buy	12,600 +1,419	+13%	+$45.3K	0.01%	1253
2014 Q1	$405K	Sell	11,181 -290	-3%	-$9.74K	0.01%	1222
2013 Q4	$411K	Buy	11,471 +326	+3%	+$11.2K	0.01%	1289
2013 Q3	$334K	Buy	11,145 +350	+3%	+$10.6K	0.01%	1590
2013 Q2	$308K	Buy	+10,795	New	+$314K	0.01%	1565

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

TCM

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capstone Asset Management's IPAR Position: Q2 2015 in Review

Capstone Asset Management sold out of Interparfums (IPAR) in Q2 2015, closing a stake of 8,050 shares — an estimated $263K sold.

Capstone Asset Management first reported a position in IPAR in Q2 2013 and held it in 8 quarters. The position peaked at $411K in Q4 2013. 132 funds tracked by Wall St. Rank hold IPAR as of Q2 2015.

Capstone Asset Management reported no remaining Interparfums position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 8,050 Interparfums shares in Q2 2015, an estimated $263K.
Capstone Asset Management first reported a position in Interparfums in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's Interparfums position peaked at $411K in Q4 2013.
132 funds tracked by Wall St. Rank held Interparfums as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.