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TFS Capital’s Interparfums IPAR Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-7,515
Closed -$275K – 176
2017
Q2 		$275K Sell
7,515
-26,726
-78% -$960K 0.11% 369
2017
Q1 		$1.25M Buy
34,241
+25,383
+287% +$879K 0.41% 32
2016
Q4 		$290K Buy
8,858
+606
+7% +$20.1K 0.08% 419
2016
Q3 		$266K Buy
+8,252
New +$264K 0.06% 450
2016
Q2 		– Sell
-6,549
Closed -$202K – 1070
2016
Q1 		$202K Sell
6,549
-32,658
-83% -$853K 0.03% 767
2015
Q4 		$934K Buy
+39,207
New +$1.03M 0.1% 317
2015
Q3 		– Sell
-29,819
Closed -$1.01M – 968
2015
Q2 		$1.01M Buy
29,819
+13,648
+84% +$452K 0.1% 334
2015
Q1 		$527K Sell
16,171
-8,769
-35% -$245K 0.05% 532
2014
Q4 		$685K Sell
24,940
-24,758
-50% -$675K 0.07% 485
2014
Q3 		$1.37M Buy
49,698
+13,339
+37% +$377K 0.12% 267
2014
Q2 		$1.07M Sell
36,359
-7,109
-16% -$227K 0.08% 376
2014
Q1 		$1.57M Buy
43,468
+13,828
+47% +$465K 0.1% 291
2013
Q4 		$1.06M Sell
29,640
-42,117
-59% -$1.45M 0.05% 532
2013
Q3 		$2.15M Sell
71,757
-55,968
-44% -$1.7M 0.1% 301
2013
Q2 		$3.64M Buy
+127,725
New +$3.71M 0.15% 162

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's IPAR Position: Q3 2017 in Review

TFS Capital sold out of Interparfums (IPAR) in Q3 2017, closing a stake of 7,515 shares — an estimated $275K sold.

TFS Capital first reported a position in IPAR in Q2 2013 and held it in 15 quarters. The position peaked at $3.64M in Q2 2013. 145 funds tracked by Wall St. Rank hold IPAR as of Q3 2017.

  • TFS Capital reported no remaining Interparfums position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 7,515 Interparfums shares in Q3 2017, an estimated $275K.
  • TFS Capital first reported a position in Interparfums in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Interparfums position peaked at $3.64M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Interparfums as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.