Numeric Investors’s Parexel International Corp PRXL Stock Holding History

Numeric Investors’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	-2,500	Closed	-$217K	–	1260
2017 Q2	$217K	Buy	+2,500	New	+$186K	﹤0.01%	974
2016 Q3	–	Sell	-5,000	Closed	-$314K	–	1282
2016 Q2	$314K	Sell	5,000 -79,500	-94%	-$4.92M	﹤0.01%	875
2016 Q1	$5.3M	Buy	84,500 +20,900	+33%	+$1.29M	0.06%	280
2015 Q4	$4.33M	Buy	+63,600	New	+$4.14M	0.05%	319
2015 Q3	–	Sell	-46,016	Closed	-$2.96M	–	1254
2015 Q2	$2.96M	Sell	46,016 -212,484	-82%	-$14.3M	0.03%	332
2015 Q1	$17.8M	Buy	258,500 +29,400	+13%	+$1.87M	0.22%	109
2014 Q4	$12.7M	Sell	229,100 -1,300	-0.6%	-$75K	0.16%	135
2014 Q3	$14.5M	Buy	230,400 +102,900	+81%	+$5.86M	0.22%	104
2014 Q2	$6.74M	Buy	127,500 +108,900	+585%	+$5.46M	0.1%	196
2014 Q1	$1.01M	Buy	18,600 +11,000	+145%	+$564K	0.02%	444
2013 Q4	$343K	Buy	7,600 +1,900	+33%	+$86.9K	0.01%	666
2013 Q3	$286K	Sell	5,700 -18,100	-76%	-$886K	0.01%	667
2013 Q2	$1.09M	Buy	+23,800	New	+$1.05M	0.02%	396

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

Numeric Investors's PRXL Position: Q3 2017 in Review

Numeric Investors sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 2,500 shares — an estimated $217K sold.

Numeric Investors first reported a position in PRXL in Q2 2013 and held it in 13 quarters. The position peaked at $17.8M in Q1 2015. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

Numeric Investors reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 2,500 Parexel International Corp shares in Q3 2017, an estimated $217K.
Numeric Investors first reported a position in Parexel International Corp in Q2 2013 and held it in 13 quarters.
Numeric Investors's Parexel International Corp position peaked at $17.8M in Q1 2015.
246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.