Stevens Capital Management’s Interparfums IPAR Stock Holding History

Stevens 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 Q2	–	Sell	-2,801	Closed	-$213K	–	738
2019 Q1	$213K	Buy	+2,801	New	+$196K	0.01%	618
2015 Q3	–	Sell	-8,637	Closed	-$293K	–	1095
2015 Q2	$293K	Buy	+8,637	New	+$286K	0.01%	758
2013 Q3	–	Sell	-9,599	Closed	-$274K	–	1112
2013 Q2	$274K	Buy	+9,599	New	+$279K	0.01%	732

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

Stevens Capital Management's IPAR Position: Q2 2019 in Review

Stevens Capital Management sold out of Interparfums (IPAR) in Q2 2019, closing a stake of 2,801 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in IPAR in Q2 2013 and held it in 3 quarters. The position peaked at $293K in Q2 2015. 197 funds tracked by Wall St. Rank hold IPAR as of Q2 2019.

Stevens Capital Management reported no remaining Interparfums position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 2,801 Interparfums shares in Q2 2019, an estimated $213K.
Stevens Capital Management first reported a position in Interparfums in Q2 2013 and held it in 3 quarters.
Stevens Capital Management's Interparfums position peaked at $293K in Q2 2015.
197 funds tracked by Wall St. Rank held Interparfums as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.