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Perkins Investment Management’s Interparfums IPAR Stock Holding History

Perkins Investment 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
Q3 		– Sell
-208,458
Closed -$7.07M – 250
2015
Q2 		$7.07M Sell
208,458
-393,326
-65% -$13M 0.08% 183
2015
Q1 		$19.6M Buy
601,784
+141,887
+31% +$3.96M 0.2% 132
2014
Q4 		$12.6M Buy
+459,897
New +$12.5M 0.12% 171

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
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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

Perkins Investment Management's IPAR Position: Q3 2015 in Review

Perkins Investment Management sold out of Interparfums (IPAR) in Q3 2015, closing a stake of 208,458 shares — an estimated $7.07M sold.

Perkins Investment Management first reported a position in IPAR in Q4 2014 and held it in 3 quarters. The position peaked at $19.6M in Q1 2015. 119 funds tracked by Wall St. Rank hold IPAR as of Q3 2015.

  • Perkins Investment Management reported no remaining Interparfums position as of Q3 2015 after selling out during the quarter.
  • Perkins Investment Management sold 208,458 Interparfums shares in Q3 2015, an estimated $7.07M.
  • Perkins Investment Management first reported a position in Interparfums in Q4 2014 and held it in 3 quarters.
  • Perkins Investment Management's Interparfums position peaked at $19.6M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Interparfums as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.