OFI Advisors’s Interparfums IPAR Stock Holding History

OFI 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
2015 Q3	$252K	Buy	10,154 +1,982	+24%	+$56.3K	0.02%	1091
2015 Q2	$277K	Sell	8,172 -692	-8%	-$22.9K	0.02%	1081
2015 Q1	$289K	Sell	8,864 -6	-0.1%	-$167	0.02%	1053
2014 Q4	$243K	Buy	8,870 +1,204	+16%	+$32.8K	0.02%	1101
2014 Q3	$211K	Buy	7,666 +370	+5%	+$10.5K	0.02%	1116
2014 Q2	$216K	Buy	7,296 +226	+3%	+$7.21K	0.02%	1113
2014 Q1	$256K	Sell	7,070 -378	-5%	-$12.7K	0.02%	975
2013 Q4	$267K	Buy	7,448 +46	+0.6%	+$1.58K	0.02%	935
2013 Q3	$222K	Buy	7,402 +679	+10%	+$20.6K	0.02%	916
2013 Q2	$192K	Buy	+6,723	New	+$196K	0.02%	911

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

OFI Advisors's IPAR Position: Q3 2015 in Review

OFI Advisors increased its Interparfums (IPAR) stake by 24% in Q3 2015, buying an estimated $56.3K and bringing the position to 10,154 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #1091.

OFI Advisors first reported a position in IPAR in Q2 2013 and has held it in 10 quarters since. The position peaked at $289K in Q1 2015. 119 funds tracked by Wall St. Rank hold IPAR as of Q3 2015.

OFI Advisors held 10,154 shares of Interparfums worth $252K as of Q3 2015.
OFI Advisors bought 1,982 Interparfums shares in Q3 2015, an estimated $56.3K.
Interparfums made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1091 holding.
OFI Advisors first reported a position in Interparfums in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Interparfums position peaked at $289K in Q1 2015.
119 funds tracked by Wall St. Rank held Interparfums as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.