Menta Capital’s Parexel International Corp PRXL Stock Holding History

Menta Capital’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 Q4	–	Sell	-21,503	Closed	-$1.89M	–	919
2017 Q3	$1.89M	Buy	21,503 +16,303	+314%	+$1.43M	0.28%	73
2017 Q2	$452K	Sell	5,200 -1,486	-22%	-$111K	0.05%	559
2017 Q1	$422K	Sell	6,686 -14,400	-68%	-$952K	0.04%	613
2016 Q4	$1.39M	Buy	+21,086	New	+$1.32M	0.12%	306
2015 Q2	–	Sell	-25,900	Closed	-$1.79M	–	831
2015 Q1	$1.79M	Sell	25,900 -19,600	-43%	-$1.25M	0.23%	143
2014 Q4	$2.53M	Buy	45,500 +12,100	+36%	+$698K	0.36%	77
2014 Q3	$2.11M	Buy	33,400 +4,300	+15%	+$245K	0.35%	83
2014 Q2	$1.54M	Buy	29,100 +700	+2%	+$35.1K	0.28%	105
2014 Q1	$1.54M	Buy	+28,400	New	+$1.46M	0.46%	49
2013 Q4	–	Sell	-9,400	Closed	-$472K	–	474
2013 Q3	$472K	Buy	9,400 +4,600	+96%	+$225K	0.24%	144
2013 Q2	$221K	Buy	+4,800	New	+$211K	0.14%	297

Other funds holding PRXL

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Menta Capital's PRXL Position: Q4 2017 in Review

Menta Capital sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 21,503 shares — an estimated $1.89M sold.

Menta Capital first reported a position in PRXL in Q2 2013 and held it in 11 quarters. The position peaked at $2.53M in Q4 2014. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.

Menta Capital reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 21,503 Parexel International Corp shares in Q4 2017, an estimated $1.89M.
Menta Capital first reported a position in Parexel International Corp in Q2 2013 and held it in 11 quarters.
Menta Capital's Parexel International Corp position peaked at $2.53M in Q4 2014.
1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.