VKH
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Virtu KCG Holdings’s Interparfums IPAR Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-7,673
Closed -$219K – 3261
2016
Q2 		$219K Buy
+7,673
New +$230K ﹤0.01% 2231

Other funds holding IPAR

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virtu KCG Holdings's IPAR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Interparfums (IPAR) in Q3 2016, closing a stake of 7,673 shares — an estimated $219K sold.

Virtu KCG Holdings first reported a position in IPAR in Q2 2016 and held it in 1 quarter. The position peaked at $219K in Q2 2016. 135 funds tracked by Wall St. Rank hold IPAR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Interparfums position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,673 Interparfums shares in Q3 2016, an estimated $219K.
  • Virtu KCG Holdings first reported a position in Interparfums in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Interparfums position peaked at $219K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Interparfums as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.