Wall Street Associates’s Interparfums IPAR Stock Holding History

Wall Street Associates’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 Q4	$495K	Buy	15,100 +1,700	+13%	+$56.3K	0.33%	103
2016 Q3	$432K	Hold	13,400	–	–	0.15%	139
2016 Q2	$383K	Hold	13,400	–	–	0.15%	145
2016 Q1	$414K	Hold	13,400	–	–	0.17%	141
2015 Q4	$319K	Hold	13,400	–	–	0.09%	267
2015 Q3	$332K	Sell	13,400 -164,100	-92%	-$4.66M	0.06%	279
2015 Q2	$6.02M	Sell	177,500 -6,600	-4%	-$218K	0.57%	61
2015 Q1	$6M	Sell	184,100 -5,100	-3%	-$142K	0.57%	61
2014 Q4	$5.19M	Buy	189,200 +17,827	+10%	+$486K	0.5%	79
2014 Q3	$4.71M	Buy	171,373 +2,973	+2%	+$84.1K	0.49%	80
2014 Q2	$4.98M	Buy	168,400 +40,800	+32%	+$1.3M	0.43%	89
2014 Q1	$4.62M	Sell	127,600 -2,800	-2%	-$94.1K	0.38%	97
2013 Q4	$4.67M	Buy	130,400 +6,600	+5%	+$227K	0.38%	92
2013 Q3	$3.71M	Sell	123,800 -3,300	-3%	-$100K	0.35%	104
2013 Q2	$3.63M	Buy	+127,100	New	+$3.7M	0.37%	90

Other funds holding IPAR

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NIMC

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Wall Street Associates's IPAR Position: Q4 2016 in Review

Wall Street Associates increased its Interparfums (IPAR) stake by 13% in Q4 2016, buying an estimated $56.3K and bringing the position to 15,100 shares worth $495K. The position accounts for 0.33% of the portfolio, ranked #103.

Wall Street Associates first reported a position in IPAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.02M in Q2 2015. 152 funds tracked by Wall St. Rank hold IPAR as of Q4 2016.

Wall Street Associates held 15,100 shares of Interparfums worth $495K as of Q4 2016.
Wall Street Associates bought 1,700 Interparfums shares in Q4 2016, an estimated $56.3K.
Interparfums made up 0.33% of Wall Street Associates's portfolio in Q4 2016, its #103 holding.
Wall Street Associates first reported a position in Interparfums in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Interparfums position peaked at $6.02M in Q2 2015.
152 funds tracked by Wall St. Rank held Interparfums as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.