CQS Cayman’s Parexel International Corp PRXL Stock Holding History

CQS Cayman’s Portfolio PRXL Stock Details PRXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,000	Closed	-$869K	–	121
2017 Q2	$869K	Buy	+10,000	New	+$745K	0.06%	96

Other funds holding PRXL

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CQS Cayman's PRXL Position: Q3 2017 in Review

CQS Cayman sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 10,000 shares — an estimated $869K sold.

CQS Cayman first reported a position in PRXL in Q2 2017 and held it in 1 quarter. The position peaked at $869K in Q2 2017. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

CQS Cayman reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
CQS Cayman sold 10,000 Parexel International Corp shares in Q3 2017, an estimated $869K.
CQS Cayman first reported a position in Parexel International Corp in Q2 2017 and held it in 1 quarter.
CQS Cayman's Parexel International Corp position peaked at $869K in Q2 2017.
246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.