Dalton, Greiner, Hartman, Maher & Co’s Parexel International Corp PRXL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-224,149	Closed	-$19.5M	–	187
2017 Q2	$19.5M	Sell	224,149 -110,893	-33%	-$8.27M	1.13%	29
2017 Q1	$21.1M	Buy	335,042 +7,054	+2%	+$466K	1.2%	20
2016 Q4	$21.6M	Sell	327,988 -119,866	-27%	-$7.52M	1.26%	17
2016 Q3	$31.1M	Buy	447,854 +209,116	+88%	+$14.1M	2.02%	1
2016 Q2	$15M	Buy	+238,738	New	+$14.8M	0.93%	42

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

Dalton, Greiner, Hartman, Maher & Co's PRXL Position: Q3 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 224,149 shares — an estimated $19.5M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PRXL in Q2 2016 and held it in 5 quarters. The position peaked at $31.1M in Q3 2016. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 224,149 Parexel International Corp shares in Q3 2017, an estimated $19.5M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Parexel International Corp in Q2 2016 and held it in 5 quarters.
Dalton, Greiner, Hartman, Maher & Co's Parexel International Corp position peaked at $31.1M in Q3 2016.
246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.