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Kennedy Capital Management’s Interparfums IPAR Stock Holding History

Kennedy 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
Q1 		– Sell
-223,520
Closed -$6.14M – 735
2014
Q4 		$6.14M Sell
223,520
-75,249
-25% -$2.05M 0.11% 332
2014
Q3 		$8.22M Sell
298,769
-60,295
-17% -$1.71M 0.16% 233
2014
Q2 		$10.6M Sell
359,064
-18,558
-5% -$592K 0.2% 173
2014
Q1 		$13.7M Buy
377,622
+14,216
+4% +$478K 0.26% 114
2013
Q4 		$13M Buy
363,406
+81,188
+29% +$2.79M 0.24% 126
2013
Q3 		$8.46M Buy
282,218
+54,472
+24% +$1.65M 0.16% 224
2013
Q2 		$6.5M Buy
+227,746
New +$6.62M 0.13% 294

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
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's IPAR Position: Q1 2015 in Review

Kennedy Capital Management sold out of Interparfums (IPAR) in Q1 2015, closing a stake of 223,520 shares — an estimated $6.14M sold.

Kennedy Capital Management first reported a position in IPAR in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q1 2014. 119 funds tracked by Wall St. Rank hold IPAR as of Q1 2015.

  • Kennedy Capital Management reported no remaining Interparfums position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 223,520 Interparfums shares in Q1 2015, an estimated $6.14M.
  • Kennedy Capital Management first reported a position in Interparfums in Q2 2013 and held it in 7 quarters.
  • Kennedy Capital Management's Interparfums position peaked at $13.7M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Interparfums as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.