Acadian Asset Management’s Parexel International Corp PRXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,273	Closed	-$1.24M	–	1643
2017 Q2	$1.24M	Sell	14,273 -554	-4%	-$41.3K	0.01%	662
2017 Q1	$936K	Sell	14,827 -190,393	-93%	-$12.6M	﹤0.01%	774
2016 Q4	$13.5M	Sell	205,220 -579,195	-74%	-$36.3M	0.07%	243
2016 Q3	$54.5M	Sell	784,415 -51,107	-6%	-$3.45M	0.27%	104
2016 Q2	$52.5M	Sell	835,522 -475,947	-36%	-$29.5M	0.27%	108
2016 Q1	$82.3M	Sell	1,311,469 -348,229	-21%	-$21.5M	0.42%	75
2015 Q4	$113M	Sell	1,659,698 -65,112	-4%	-$4.24M	0.59%	41
2015 Q3	$107M	Sell	1,724,810 -397,678	-19%	-$26.7M	0.58%	44
2015 Q2	$136M	Buy	2,122,488 +21,284	+1%	+$1.43M	0.66%	38
2015 Q1	$145M	Sell	2,101,204 -103,046	-5%	-$6.57M	0.67%	34
2014 Q4	$122M	Buy	2,204,250 +56,479	+3%	+$3.26M	0.55%	45
2014 Q3	$136M	Buy	2,147,771 +1,451,248	+208%	+$82.7M	0.65%	32
2014 Q2	$36.8M	Buy	+696,523	New	+$34.9M	0.18%	146
2013 Q3	–	Sell	-240,604	Closed	-$11.1M	–	1080
2013 Q2	$11.1M	Buy	+240,604	New	+$10.6M	0.08%	205