Wolf Group Capital Advisors’s Interparfums IPAR Stock Holding History

Wolf Group Capital Advisors’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 Q2	–	Sell	-7,150	Closed	-$221K	–	108
2016 Q1	$221K	Sell	7,150 -12,555	-64%	-$328K	0.17%	96
2015 Q4	$469K	Sell	19,705 -64,170	-77%	-$1.68M	0.35%	74
2015 Q3	$2.08M	Sell	83,875 -2,175	-3%	-$61.7K	1.67%	19
2015 Q2	$2.92M	Buy	86,050 +325	+0.4%	+$10.8K	1.94%	12
2015 Q1	$2.8M	Buy	85,725 +3,655	+4%	+$102K	1.93%	16
2014 Q4	$2.25M	Sell	82,070 -15,010	-15%	-$409K	1.63%	24
2014 Q3	$2.67M	Buy	97,080 +14,620	+18%	+$413K	1.99%	8
2014 Q2	$2.44M	Buy	82,460 +44,200	+116%	+$1.41M	1.77%	14
2014 Q1	$1.39M	Buy	38,260 +10,100	+36%	+$339K	1.07%	39
2013 Q4	$1.01M	Buy	+28,160	New	+$968K	0.81%	50

Other funds holding IPAR

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

ACM

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

BFA

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

VFA

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

Wolf Group Capital Advisors's IPAR Position: Q2 2016 in Review

Wolf Group Capital Advisors sold out of Interparfums (IPAR) in Q2 2016, closing a stake of 7,150 shares — an estimated $221K sold.

Wolf Group Capital Advisors first reported a position in IPAR in Q4 2013 and held it in 10 quarters. The position peaked at $2.92M in Q2 2015. 127 funds tracked by Wall St. Rank hold IPAR as of Q2 2016.

Wolf Group Capital Advisors reported no remaining Interparfums position as of Q2 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 7,150 Interparfums shares in Q2 2016, an estimated $221K.
Wolf Group Capital Advisors first reported a position in Interparfums in Q4 2013 and held it in 10 quarters.
Wolf Group Capital Advisors's Interparfums position peaked at $2.92M in Q2 2015.
127 funds tracked by Wall St. Rank held Interparfums as of Q2 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.