Numeric Investors’s EXL Service EXLS Stock Holding History

Numeric Investors’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
2015 Q1	–	Sell	-783,350	Closed	-$4.5M	–	925
2014 Q4	$4.5M	Buy	783,350 +115,450	+17%	+$632K	0.06%	238
2014 Q3	$3.26M	Buy	667,900 +389,900	+140%	+$2.17M	0.05%	279
2014 Q2	$1.64M	Buy	278,000 +183,000	+193%	+$1.06M	0.02%	352
2014 Q1	$587K	Buy	95,000 +34,500	+57%	+$191K	0.01%	557
2013 Q4	$334K	Buy	+60,500	New	+$331K	0.01%	672

Other funds holding EXLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BIT

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

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Numeric Investors's EXLS Position: Q1 2015 in Review

Numeric Investors sold out of EXL Service (EXLS) in Q1 2015, closing a stake of 783,350 shares — an estimated $4.5M sold.

Numeric Investors first reported a position in EXLS in Q4 2013 and held it in 5 quarters. The position peaked at $4.5M in Q4 2014. 136 funds tracked by Wall St. Rank hold EXLS as of Q1 2015.

Numeric Investors reported no remaining EXL Service position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 783,350 EXL Service shares in Q1 2015, an estimated $4.5M.
Numeric Investors first reported a position in EXL Service in Q4 2013 and held it in 5 quarters.
Numeric Investors's EXL Service position peaked at $4.5M in Q4 2014.
136 funds tracked by Wall St. Rank held EXL Service as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.