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Denali Advisors’s Interparfums IPAR Stock Holding History

Denali 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
2014
Q3 		– Sell
-65
Closed -$2K – 250
2014
Q2 		$2K Hold
65
– – ﹤0.01% 205
2014
Q1 		$2K Hold
65
– – ﹤0.01% 209
2013
Q4 		$2K Hold
65
– – ﹤0.01% 208
2013
Q3 		$2K Hold
65
– – ﹤0.01% 148
2013
Q2 		$2K Buy
+65
New +$1.89K ﹤0.01% 143

Other funds holding IPAR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's IPAR Position: Q3 2014 in Review

Denali Advisors sold out of Interparfums (IPAR) in Q3 2014, closing a stake of 65 shares — an estimated $2K sold.

Denali Advisors first reported a position in IPAR in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 124 funds tracked by Wall St. Rank hold IPAR as of Q3 2014.

  • Denali Advisors reported no remaining Interparfums position as of Q3 2014 after selling out during the quarter.
  • Denali Advisors sold 65 Interparfums shares in Q3 2014, an estimated $2K.
  • Denali Advisors first reported a position in Interparfums in Q2 2013 and held it in 5 quarters.
  • Denali Advisors's Interparfums position peaked at $2K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Interparfums as of Q3 2014.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.