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Perimeter Capital Partners’s Interparfums IPAR Stock Holding History

Perimeter Capital Partners’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
-35,343
Closed -$1.04M – 124
2014
Q2 		$1.04M Buy
35,343
+23,111
+189% +$738K 0.53% 92
2014
Q1 		$443K Buy
+12,232
New +$411K 0.22% 159
2013
Q3 		– Sell
-73,933
Closed -$2.11M – 250
2013
Q2 		$2.11M Buy
+73,933
New +$2.15M 0.41% 128

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 $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $860B AUM 41.15% 1-Year Est. Return

Perimeter Capital Partners's IPAR Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Interparfums (IPAR) in Q3 2014, closing a stake of 35,343 shares — an estimated $1.04M sold.

Perimeter Capital Partners first reported a position in IPAR in Q2 2013 and held it in 3 quarters. The position peaked at $2.11M in Q2 2013. 124 funds tracked by Wall St. Rank hold IPAR as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Interparfums position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 35,343 Interparfums shares in Q3 2014, an estimated $1.04M.
  • Perimeter Capital Partners first reported a position in Interparfums in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Interparfums position peaked at $2.11M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Interparfums as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.