Element Capital Management’s PRA Health Sciences, Inc. PRAH Stock Holding History

Element Capital Management’s Portfolio PRAH Stock Details PRAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-358,600	Closed	-$35.6M	–	243
2019 Q3	$35.6M	Buy	+358,600	New	+$35.6M	3.1%	4
2019 Q2	–	Sell	-7,562	Closed	-$834K	–	845
2019 Q1	$834K	Buy	+7,562	New	+$790K	0.03%	396
2015 Q2	–	Sell	-72,334	Closed	-$2.09M	–	300
2015 Q1	$2.09M	Sell	72,334 -87,666	-55%	-$2.45M	0.94%	18
2014 Q4	$3.88M	Buy	+160,000	New	+$3.61M	0.77%	39

Other funds holding PRAH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Element Capital Management's PRAH Position: Q4 2019 in Review

Element Capital Management sold out of PRA Health Sciences, Inc. (PRAH) in Q4 2019, closing a stake of 358,600 shares — an estimated $35.6M sold.

Element Capital Management first reported a position in PRAH in Q4 2014 and held it in 4 quarters. The position peaked at $35.6M in Q3 2019. 345 funds tracked by Wall St. Rank hold PRAH as of Q4 2019.

Element Capital Management reported no remaining PRA Health Sciences, Inc. position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 358,600 PRA Health Sciences, Inc. shares in Q4 2019, an estimated $35.6M.
Element Capital Management first reported a position in PRA Health Sciences, Inc. in Q4 2014 and held it in 4 quarters.
Element Capital Management's PRA Health Sciences, Inc. position peaked at $35.6M in Q3 2019.
345 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.