Walleye Trading
IPAR icon

Walleye Trading’s Interparfums IPAR Stock Holding History

Walleye Trading’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 		– Sell
-200
Closed -$6K – 4916
2016
Q3 		$6K Buy
+200
New +$6.4K ﹤0.01% 4526
2016
Q2 		– Sell
-800
Closed -$25K – 5515
2016
Q1 		$25K Sell
800
-1,000
-56% -$26.1K ﹤0.01% 4325
2015
Q4 		$43K Buy
+1,800
New +$47.3K ﹤0.01% 3967
2015
Q3 		– Sell
-1,100
Closed -$37K – 5223
2015
Q2 		$37K Buy
+1,100
New +$36.4K ﹤0.01% 3667

Other funds holding IPAR

Vanguard Group
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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Walleye Trading's IPAR Position: Q4 2016 in Review

Walleye Trading sold out of Interparfums (IPAR) in Q4 2016, closing a stake of 200 shares — an estimated $6K sold.

Walleye Trading first reported a position in IPAR in Q2 2015 and held it in 4 quarters. The position peaked at $43K in Q4 2015. 152 funds tracked by Wall St. Rank hold IPAR as of Q4 2016.

  • Walleye Trading reported no remaining Interparfums position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 200 Interparfums shares in Q4 2016, an estimated $6K.
  • Walleye Trading first reported a position in Interparfums in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Interparfums position peaked at $43K in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Interparfums as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.