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

Matarin 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
2016 Q2	–	Sell	-18,841	Closed	-$1.18M	–	268
2016 Q1	$1.18M	Sell	18,841 -25,203	-57%	-$1.55M	0.17%	167
2015 Q4	$3M	Sell	44,044 -25,157	-36%	-$1.64M	0.45%	99
2015 Q3	$4.28M	Buy	69,201 +14,415	+26%	+$970K	0.88%	39
2015 Q2	$3.52M	Buy	54,786 +4,924	+10%	+$332K	1.01%	16
2015 Q1	$3.44M	Buy	49,862 +14,799	+42%	+$943K	1.05%	15
2014 Q4	$1.95M	Buy	35,063 +6,926	+25%	+$400K	0.85%	46
2014 Q3	$1.78M	Buy	+28,137	New	+$1.6M	0.82%	47

Other funds holding PRXL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's PRXL Position: Q2 2016 in Review

Matarin Capital Management sold out of Parexel International Corp (PRXL) in Q2 2016, closing a stake of 18,841 shares — an estimated $1.18M sold.

Matarin Capital Management first reported a position in PRXL in Q3 2014 and held it in 7 quarters. The position peaked at $4.28M in Q3 2015. 311 funds tracked by Wall St. Rank hold PRXL as of Q2 2016.

Matarin Capital Management reported no remaining Parexel International Corp position as of Q2 2016 after selling out during the quarter.
Matarin Capital Management sold 18,841 Parexel International Corp shares in Q2 2016, an estimated $1.18M.
Matarin Capital Management first reported a position in Parexel International Corp in Q3 2014 and held it in 7 quarters.
Matarin Capital Management's Parexel International Corp position peaked at $4.28M in Q3 2015.
311 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.