TradeWorx’s Interparfums IPAR Stock Holding History

TradeWorx’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 Q1	–	Sell	-9,268	Closed	-$332K	–	429
2013 Q4	$332K	Buy	+9,268	New	+$319K	0.14%	242

Other funds holding IPAR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's IPAR Position: Q1 2014 in Review

TradeWorx sold out of Interparfums (IPAR) in Q1 2014, closing a stake of 9,268 shares — an estimated $332K sold.

TradeWorx first reported a position in IPAR in Q4 2013 and held it in 1 quarter. The position peaked at $332K in Q4 2013. 140 funds tracked by Wall St. Rank hold IPAR as of Q1 2014.

TradeWorx reported no remaining Interparfums position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 9,268 Interparfums shares in Q1 2014, an estimated $332K.
TradeWorx first reported a position in Interparfums in Q4 2013 and held it in 1 quarter.
TradeWorx's Interparfums position peaked at $332K in Q4 2013.
140 funds tracked by Wall St. Rank held Interparfums as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.