Omni Partners’s Parexel International Corp PRXL Stock Holding History

Omni Partners’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	-472,903	Closed	-$41.7M	–	39
2017 Q3	$41.7M	Buy	472,903 +174,873	+59%	+$15.3M	5.32%	8
2017 Q2	$25.9M	Buy	+298,030	New	+$22.2M	3.32%	12

Other funds holding PRXL

RQS

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

Omni Partners's PRXL Position: Q4 2017 in Review

Omni Partners sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 472,903 shares — an estimated $41.7M sold.

Omni Partners first reported a position in PRXL in Q2 2017 and held it in 2 quarters. The position peaked at $41.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.

Omni Partners reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
Omni Partners sold 472,903 Parexel International Corp shares in Q4 2017, an estimated $41.7M.
Omni Partners first reported a position in Parexel International Corp in Q2 2017 and held it in 2 quarters.
Omni Partners's Parexel International Corp position peaked at $41.7M in Q3 2017.
1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.