Martingale Asset Management’s Parexel International Corp PRXL Stock Holding History

Martingale Asset 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
2017 Q3	–	Sell	-43,008	Closed	-$3.74M	–	1026
2017 Q2	$3.74M	Hold	43,008	–	–	0.05%	369
2017 Q1	$2.71M	Hold	43,008	–	–	0.04%	458
2016 Q4	$2.83M	Buy	43,008 +5,902	+16%	+$370K	0.04%	461
2016 Q3	$2.58M	Buy	37,106 +33,504	+930%	+$2.26M	0.04%	448
2016 Q2	$227K	Hold	3,602	–	–	﹤0.01%	790
2016 Q1	$226K	Buy	+3,602	New	+$222K	﹤0.01%	762
2015 Q3	–	Sell	-8,905	Closed	-$573K	–	919
2015 Q2	$573K	Sell	8,905 -773	-8%	-$52.1K	0.01%	666
2015 Q1	$668K	Sell	9,678 -5,102	-35%	-$325K	0.02%	640
2014 Q4	$822K	Buy	14,780 +8,469	+134%	+$489K	0.02%	580
2014 Q3	$399K	Buy	6,311 +7	+0.1%	+$399	0.01%	709
2014 Q2	$334K	Buy	+6,304	New	+$316K	0.01%	764
2013 Q4	–	Sell	-20,216	Closed	-$1.01M	–	1067
2013 Q3	$1.01M	Hold	20,216	–	–	0.04%	507
2013 Q2	$930K	Buy	+20,216	New	+$888K	0.03%	518

Other funds holding PRXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Martingale Asset Management's PRXL Position: Q3 2017 in Review

Martingale Asset Management sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 43,008 shares — an estimated $3.74M sold.

Martingale Asset Management first reported a position in PRXL in Q2 2013 and held it in 13 quarters. The position peaked at $3.74M in Q2 2017. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

Martingale Asset Management reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
Martingale Asset Management sold 43,008 Parexel International Corp shares in Q3 2017, an estimated $3.74M.
Martingale Asset Management first reported a position in Parexel International Corp in Q2 2013 and held it in 13 quarters.
Martingale Asset Management's Parexel International Corp position peaked at $3.74M in Q2 2017.
246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.