Highbridge Capital Management’s Parexel International Corp PRXL Stock Holding History

Highbridge Capital 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
2015 Q1	–	Sell	-136,020	Closed	-$7.56M	–	1722
2014 Q4	$7.56M	Buy	+136,020	New	+$7.85M	0.1%	255
2014 Q3	–	Sell	-8,251	Closed	-$436K	–	1469
2014 Q2	$436K	Buy	+8,251	New	+$414K	0.01%	771
2014 Q1	–	Sell	-94,999	Closed	-$4.87M	–	1354
2013 Q4	$4.29M	Buy	+94,999	New	+$4.35M	0.05%	299

Other funds holding PRXL

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Highbridge Capital Management's PRXL Position: Q1 2015 in Review

Highbridge Capital Management sold out of Parexel International Corp (PRXL) in Q1 2015, closing a stake of 136,020 shares — an estimated $7.56M sold.

Highbridge Capital Management first reported a position in PRXL in Q4 2013 and held it in 3 quarters. The position peaked at $7.56M in Q4 2014. 283 funds tracked by Wall St. Rank hold PRXL as of Q1 2015.

Highbridge Capital Management reported no remaining Parexel International Corp position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 136,020 Parexel International Corp shares in Q1 2015, an estimated $7.56M.
Highbridge Capital Management first reported a position in Parexel International Corp in Q4 2013 and held it in 3 quarters.
Highbridge Capital Management's Parexel International Corp position peaked at $7.56M in Q4 2014.
283 funds tracked by Wall St. Rank held Parexel International Corp as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.