KA
PRXL

Kerrisdale Advisers’s Parexel International Corp PRXL Stock Holding History

Kerrisdale Advisers’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
Q3 		– Sell
-181,756
Closed -$11.4M – 41
2016
Q2 		$11.4M Sell
181,756
-325,082
-64% -$20.1M 3.09% 12
2016
Q1 		$31.8M Buy
506,838
+99,209
+24% +$6.12M 5.43% 6
2015
Q4 		$27.8M Buy
407,629
+141,517
+53% +$9.21M 7.1% 3
2015
Q3 		$16.5M Buy
266,112
+167,058
+169% +$11.2M 4.79% 7
2015
Q2 		$6.37M Buy
+99,054
New +$6.67M 2.18% 14

Other funds holding PRXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Kerrisdale Advisers's PRXL Position: Q3 2016 in Review

Kerrisdale Advisers sold out of Parexel International Corp (PRXL) in Q3 2016, closing a stake of 181,756 shares — an estimated $11.4M sold.

Kerrisdale Advisers first reported a position in PRXL in Q2 2015 and held it in 5 quarters. The position peaked at $31.8M in Q1 2016. 310 funds tracked by Wall St. Rank hold PRXL as of Q3 2016.

  • Kerrisdale Advisers reported no remaining Parexel International Corp position as of Q3 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 181,756 Parexel International Corp shares in Q3 2016, an estimated $11.4M.
  • Kerrisdale Advisers first reported a position in Parexel International Corp in Q2 2015 and held it in 5 quarters.
  • Kerrisdale Advisers's Parexel International Corp position peaked at $31.8M in Q1 2016.
  • 310 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2016.

Based on Kerrisdale Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.