IR
PRXL

Invictus RG’s Parexel International Corp PRXL Stock Holding History

Invictus RG’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
-2,091
Closed -$182K – 803
2017
Q2 		$182K Sell
2,091
-409
-16% -$30.5K 0.13% 289
2017
Q1 		$158K Buy
+2,500
New +$165K 0.11% 364
2016
Q4 		– Sell
-4,622
Closed -$321K – 846
2016
Q3 		$321K Buy
+4,622
New +$312K 0.25% 120
2016
Q2 		– Sell
-1,468
Closed -$92K – 774
2016
Q1 		$92K Buy
+1,468
New +$90.5K 0.11% 299

Other funds holding PRXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
AA
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG's PRXL Position: Q3 2017 in Review

Invictus RG sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 2,091 shares — an estimated $182K sold.

Invictus RG first reported a position in PRXL in Q1 2016 and held it in 4 quarters. The position peaked at $321K in Q3 2016. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

  • Invictus RG reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 2,091 Parexel International Corp shares in Q3 2017, an estimated $182K.
  • Invictus RG first reported a position in Parexel International Corp in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Parexel International Corp position peaked at $321K in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.