Riverhead Capital Management’s Interparfums IPAR Stock Holding History

Riverhead 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
2019 Q3	$107K	Hold	1,535	–	–	﹤0.01%	1315
2019 Q2	$102K	Hold	1,535	–	–	﹤0.01%	1334
2019 Q1	$116K	Hold	1,535	–	–	﹤0.01%	1296
2018 Q4	$101K	Hold	1,535	–	–	﹤0.01%	1300
2018 Q3	$99K	Buy	1,535 +100	+7%	+$6.14K	﹤0.01%	1400
2018 Q2	$77K	Hold	1,435	–	–	﹤0.01%	1408
2018 Q1	$68K	Hold	1,435	–	–	﹤0.01%	1422
2017 Q4	$62K	Buy	1,435 +200	+16%	+$8.7K	﹤0.01%	1443
2017 Q3	$51K	Buy	1,235 +70	+6%	+$2.7K	﹤0.01%	1441
2017 Q2	$43K	Buy	1,165 +565	+94%	+$20.3K	﹤0.01%	1447
2017 Q1	$22K	Buy	600 +100	+20%	+$3.46K	﹤0.01%	1452
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	1441
2016 Q3	$16K	Buy	+500	New	+$16K	﹤0.01%	1405

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverhead Capital Management's IPAR Position: Q3 2019 in Review

Riverhead Capital Management held its Interparfums (IPAR) position steady in Q3 2019 at 1,535 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Riverhead Capital Management first reported a position in IPAR in Q3 2016 and has held it in 13 quarters since. The position peaked at $116K in Q1 2019. 190 funds tracked by Wall St. Rank hold IPAR as of Q3 2019.

Riverhead Capital Management held 1,535 shares of Interparfums worth $107K as of Q3 2019.
Riverhead Capital Management left its Interparfums share count unchanged in Q3 2019.
Interparfums made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1315 holding.
Riverhead Capital Management first reported a position in Interparfums in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Interparfums position peaked at $116K in Q1 2019.
190 funds tracked by Wall St. Rank held Interparfums as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.