Paloma Partners’s Parexel International Corp PRXL Stock Holding History

Paloma 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	-289,515	Closed	-$25.5M	–	2534
2017 Q3	$25.5M	Buy	289,515 +277,590	+2,328%	+$24.3M	0.35%	23
2017 Q2	$1.04M	Sell	11,925 -41,086	-78%	-$3.06M	0.01%	1179
2017 Q1	$3.35M	Buy	+53,011	New	+$3.5M	0.04%	491
2016 Q3	–	Sell	-9,804	Closed	-$617K	–	2335
2016 Q2	$617K	Buy	+9,804	New	+$607K	0.01%	1437
2016 Q1	–	Sell	-14,019	Closed	-$955K	–	2202
2015 Q4	$955K	Buy	+14,019	New	+$912K	0.03%	690
2015 Q3	–	Sell	-12,729	Closed	-$818K	–	2149
2015 Q2	$818K	Buy	+12,729	New	+$858K	0.02%	859
2015 Q1	–	Sell	-3,627	Closed	-$202K	–	1549
2014 Q4	$202K	Sell	3,627 -7,338	-67%	-$423K	0.01%	1009
2014 Q3	$692K	Buy	10,965 +5,375	+96%	+$306K	0.03%	431
2014 Q2	$295K	Buy	+5,590	New	+$280K	0.01%	804

Other funds holding PRXL

RQS

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

Paloma Partners's PRXL Position: Q4 2017 in Review

Paloma Partners sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 289,515 shares — an estimated $25.5M sold.

Paloma Partners first reported a position in PRXL in Q2 2014 and held it in 9 quarters. The position peaked at $25.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.

Paloma Partners reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
Paloma Partners sold 289,515 Parexel International Corp shares in Q4 2017, an estimated $25.5M.
Paloma Partners first reported a position in Parexel International Corp in Q2 2014 and held it in 9 quarters.
Paloma Partners's Parexel International Corp position peaked at $25.5M in Q3 2017.
1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.

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