WBI Investments’s Interparfums IPAR Stock Holding History

WBI Investments’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
2018 Q2	–	Sell	-47,860	Closed	-$2.26M	–	264
2018 Q1	$2.26M	Buy	47,860 +36,320	+315%	+$1.65M	0.12%	104
2017 Q4	$501K	Buy	+11,540	New	+$502K	0.02%	240

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBI Investments's IPAR Position: Q2 2018 in Review

WBI Investments sold out of Interparfums (IPAR) in Q2 2018, closing a stake of 47,860 shares — an estimated $2.26M sold.

WBI Investments first reported a position in IPAR in Q4 2017 and held it in 2 quarters. The position peaked at $2.26M in Q1 2018. 174 funds tracked by Wall St. Rank hold IPAR as of Q2 2018.

WBI Investments reported no remaining Interparfums position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 47,860 Interparfums shares in Q2 2018, an estimated $2.26M.
WBI Investments first reported a position in Interparfums in Q4 2017 and held it in 2 quarters.
WBI Investments's Interparfums position peaked at $2.26M in Q1 2018.
174 funds tracked by Wall St. Rank held Interparfums as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.