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QS Batterymarch Financial Management’s Interparfums IPAR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.38M Sell
86,709
-36,532
-30% -$1.03M 0.06% 380
2014
Q2 		$3.64M Sell
123,241
-10,867
-8% -$347K 0.09% 332
2014
Q1 		$4.86M Buy
134,108
+25,600
+24% +$860K 0.1% 300
2013
Q4 		$3.89M Buy
108,508
+18,398
+20% +$632K 0.08% 366
2013
Q3 		$2.7M Buy
+90,110
New +$2.74M 0.06% 432

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 $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's IPAR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Interparfums (IPAR) stake by 30% in Q3 2014, selling an estimated $1.03M and leaving 86,709 shares worth $2.38M. The position accounts for 0.06% of the portfolio, ranked #380.

QS Batterymarch Financial Management first reported a position in IPAR in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.86M in Q1 2014. 124 funds tracked by Wall St. Rank hold IPAR as of Q3 2014.

  • QS Batterymarch Financial Management held 86,709 shares of Interparfums worth $2.38M as of Q3 2014.
  • QS Batterymarch Financial Management sold 36,532 Interparfums shares in Q3 2014, an estimated $1.03M.
  • Interparfums made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #380 holding.
  • QS Batterymarch Financial Management first reported a position in Interparfums in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Interparfums position peaked at $4.86M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Interparfums as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.