HCM
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Highbridge Capital Management’s EXL Service EXLS Stock Holding History

Highbridge Capital Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-186,330
Closed -$1.15M – 1125
2014
Q1 		$1.15M Buy
+186,330
New +$1.03M 0.01% 513

Other funds holding EXLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Highbridge Capital Management's EXLS Position: Q2 2014 in Review

Highbridge Capital Management sold out of EXL Service (EXLS) in Q2 2014, closing a stake of 186,330 shares — an estimated $1.15M sold.

Highbridge Capital Management first reported a position in EXLS in Q1 2014 and held it in 1 quarter. The position peaked at $1.15M in Q1 2014. 125 funds tracked by Wall St. Rank hold EXLS as of Q2 2014.

  • Highbridge Capital Management reported no remaining EXL Service position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 186,330 EXL Service shares in Q2 2014, an estimated $1.15M.
  • Highbridge Capital Management first reported a position in EXL Service in Q1 2014 and held it in 1 quarter.
  • Highbridge Capital Management's EXL Service position peaked at $1.15M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held EXL Service as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.