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

Fortaleza Asset Management’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
2016 Q4	–	Sell	-2,280	Closed	-$158K	–	229
2016 Q3	$158K	Hold	2,280	–	–	0.22%	82
2016 Q2	$143K	Sell	2,280 -1,130	-33%	-$69.9K	0.12%	86
2016 Q1	$214K	Hold	3,410	–	–	0.14%	85
2015 Q4	$232K	Sell	3,410 -93	-3%	-$6.05K	0.14%	86
2015 Q3	$217K	Sell	3,503 -1,315	-27%	-$88.4K	0.15%	86
2015 Q2	$310K	Sell	4,818 -130	-3%	-$8.76K	0.19%	98
2015 Q1	$341K	Sell	4,948 -1,492	-23%	-$95.1K	0.19%	97
2014 Q4	$358K	Buy	6,440 +125	+2%	+$7.21K	0.16%	158
2014 Q3	$398K	Buy	+6,315	New	+$360K	0.19%	156

Other funds holding PRXL

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Fortaleza Asset Management's PRXL Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Parexel International Corp (PRXL) in Q4 2016, closing a stake of 2,280 shares — an estimated $158K sold.

Fortaleza Asset Management first reported a position in PRXL in Q3 2014 and held it in 9 quarters. The position peaked at $398K in Q3 2014. 307 funds tracked by Wall St. Rank hold PRXL as of Q4 2016.

Fortaleza Asset Management reported no remaining Parexel International Corp position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 2,280 Parexel International Corp shares in Q4 2016, an estimated $158K.
Fortaleza Asset Management first reported a position in Parexel International Corp in Q3 2014 and held it in 9 quarters.
Fortaleza Asset Management's Parexel International Corp position peaked at $398K in Q3 2014.
307 funds tracked by Wall St. Rank held Parexel International Corp as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.