NI
PRAH

Numeric Investors’s PRA Health Sciences, Inc. PRAH Stock Holding History

Numeric Investors’s Portfolio PRAH Stock Details PRAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7.2M Sell
79,100
-47,095
-37% -$3.92M 0.05% 345
2017
Q3 		$9.61M Buy
126,195
+80,595
+177% +$6.09M 0.07% 262
2017
Q2 		$3.42M Sell
45,600
-124,200
-73% -$8.61M 0.03% 404
2017
Q1 		$11.1M Buy
+169,800
New +$10M 0.1% 219
2016
Q3 		– Sell
-32,600
Closed -$1.36M – 1247
2016
Q2 		$1.36M Buy
32,600
+9,200
+39% +$424K 0.01% 517
2016
Q1 		$1M Buy
+23,400
New +$989K 0.01% 557

Other funds holding PRAH

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's PRAH Position: Q4 2017 in Review

Numeric Investors reduced its PRA Health Sciences, Inc. (PRAH) stake by 37% in Q4 2017, selling an estimated $3.92M and leaving 79,100 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #345.

Numeric Investors first reported a position in PRAH in Q1 2016 and has held it in 6 quarters since. The position peaked at $11.1M in Q1 2017. 282 funds tracked by Wall St. Rank hold PRAH as of Q4 2017.

  • Numeric Investors held 79,100 shares of PRA Health Sciences, Inc. worth $7.2M as of Q4 2017.
  • Numeric Investors sold 47,095 PRA Health Sciences, Inc. shares in Q4 2017, an estimated $3.92M.
  • PRA Health Sciences, Inc. made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #345 holding.
  • Numeric Investors first reported a position in PRA Health Sciences, Inc. in Q1 2016 and has held it in 6 quarters since.
  • Numeric Investors's PRA Health Sciences, Inc. position peaked at $11.1M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q4 2017.

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