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TimesSquare Capital Management’s Interparfums IPAR Stock Holding History

TimesSquare 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
2017
Q2 		– Sell
-668,179
Closed -$24.4M – 259
2017
Q1 		$24.4M Sell
668,179
-118,150
-15% -$4.09M 0.16% 201
2016
Q4 		$25.8M Sell
786,329
-18,600
-2% -$616K 0.17% 194
2016
Q3 		$26M Buy
804,929
+30,950
+4% +$990K 0.17% 197
2016
Q2 		$22.1M Sell
773,979
-26,100
-3% -$782K 0.15% 198
2016
Q1 		$24.7M Sell
800,079
-181,710
-19% -$4.74M 0.16% 193
2015
Q4 		$23.4M Sell
981,789
-1,400
-0.1% -$36.8K 0.15% 193
2015
Q3 		$24.4M Sell
983,189
-2,646
-0.3% -$75.1K 0.15% 193
2015
Q2 		$33.4M Buy
985,835
+41,130
+4% +$1.36M 0.18% 180
2015
Q1 		$30.8M Sell
944,705
-199,900
-17% -$5.58M 0.17% 190
2014
Q4 		$31.4M Buy
1,144,605
+46,200
+4% +$1.26M 0.17% 180
2014
Q3 		$30.2M Sell
1,098,405
-3,000
-0.3% -$84.8K 0.17% 191
2014
Q2 		$32.5M Buy
1,101,405
+138,585
+14% +$4.42M 0.18% 181
2014
Q1 		$34.9M Sell
962,820
-4,300
-0.4% -$144K 0.18% 176
2013
Q4 		$34.6M Sell
967,120
-123,400
-11% -$4.24M 0.17% 185
2013
Q3 		$32.7M Buy
1,090,520
+154,000
+16% +$4.67M 0.18% 190
2013
Q2 		$26.7M Buy
+936,520
New +$27.2M 0.16% 188

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
Northern Trust
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

TimesSquare Capital Management's IPAR Position: Q2 2017 in Review

TimesSquare Capital Management sold out of Interparfums (IPAR) in Q2 2017, closing a stake of 668,179 shares — an estimated $24.4M sold.

TimesSquare Capital Management first reported a position in IPAR in Q2 2013 and held it in 16 quarters. The position peaked at $34.9M in Q1 2014. 150 funds tracked by Wall St. Rank hold IPAR as of Q2 2017.

  • TimesSquare Capital Management reported no remaining Interparfums position as of Q2 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 668,179 Interparfums shares in Q2 2017, an estimated $24.4M.
  • TimesSquare Capital Management first reported a position in Interparfums in Q2 2013 and held it in 16 quarters.
  • TimesSquare Capital Management's Interparfums position peaked at $34.9M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Interparfums as of Q2 2017.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.