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Kalmar Investments’s EXL Service EXLS Stock Holding History

Kalmar Investments’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
2017
Q1 		$3.1M Sell
327,250
-99,950
-23% -$937K 0.7% 66
2016
Q4 		$4.31M Sell
427,200
-209,475
-33% -$2M 0.22% 111
2016
Q3 		$6.35M Buy
+636,675
New +$6.47M 0.29% 106

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kalmar Investments's EXLS Position: Q1 2017 in Review

Kalmar Investments reduced its EXL Service (EXLS) stake by 23% in Q1 2017, selling an estimated $937K and leaving 327,250 shares worth $3.1M. The position accounts for 0.7% of the portfolio, ranked #66.

Kalmar Investments first reported a position in EXLS in Q3 2016 and has held it in 3 quarters since. The position peaked at $6.35M in Q3 2016. 170 funds tracked by Wall St. Rank hold EXLS as of Q1 2017.

  • Kalmar Investments held 327,250 shares of EXL Service worth $3.1M as of Q1 2017.
  • Kalmar Investments sold 99,950 EXL Service shares in Q1 2017, an estimated $937K.
  • EXL Service made up 0.7% of Kalmar Investments's portfolio in Q1 2017, its #66 holding.
  • Kalmar Investments first reported a position in EXL Service in Q3 2016 and has held it in 3 quarters since.
  • Kalmar Investments's EXL Service position peaked at $6.35M in Q3 2016.
  • 170 funds tracked by Wall St. Rank held EXL Service as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.