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Ellington Management Group’s Interparfums IPAR Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-11,700
Closed -$428K – 762
2017
Q1 		$428K Buy
+11,700
New +$405K 0.01% 368
2015
Q2 		– Sell
-12,200
Closed -$398K – 770
2015
Q1 		$398K Buy
+12,200
New +$341K 0.08% 365
2014
Q3 		– Sell
-11,700
Closed -$346K – 372
2014
Q2 		$346K Buy
+11,700
New +$373K 0.16% 191
2013
Q3 		– Sell
-13,000
Closed -$371K – 870
2013
Q2 		$371K Buy
+13,000
New +$378K 0.07% 427

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Ellington Management Group's IPAR Position: Q2 2017 in Review

Ellington Management Group sold out of Interparfums (IPAR) in Q2 2017, closing a stake of 11,700 shares — an estimated $428K sold.

Ellington Management Group first reported a position in IPAR in Q2 2013 and held it in 4 quarters. The position peaked at $428K in Q1 2017. 150 funds tracked by Wall St. Rank hold IPAR as of Q2 2017.

  • Ellington Management Group reported no remaining Interparfums position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 11,700 Interparfums shares in Q2 2017, an estimated $428K.
  • Ellington Management Group first reported a position in Interparfums in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Interparfums position peaked at $428K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Interparfums as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.