Pembroke Management’s EXL Service EXLS Stock Holding History

Pembroke Management’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
2019 Q1	–	Sell	-549,790	Closed	-$5.79M	–	62
2018 Q4	$5.79M	Sell	549,790 -28,500	-5%	-$331K	0.79%	49
2018 Q3	$7.66M	Sell	578,290 -15,210	-3%	-$188K	0.79%	44
2018 Q2	$6.72M	Buy	593,500 +366,000	+161%	+$4.17M	0.69%	54
2018 Q1	$2.54M	Buy	+227,500	New	+$2.71M	0.27%	61
2017 Q2	–	Sell	-706,500	Closed	-$6.69M	–	63
2017 Q1	$6.69M	Sell	706,500 -22,500	-3%	-$211K	0.66%	53
2016 Q4	$7.35M	Sell	729,000 -20,500	-3%	-$196K	0.75%	49
2016 Q3	$7.47M	Sell	749,500 -572,000	-43%	-$5.82M	0.74%	46
2016 Q2	$13.9M	Buy	1,321,500 +299,500	+29%	+$3.04M	1.26%	40
2016 Q1	$10.6M	Buy	+1,022,000	New	+$9.4M	0.93%	47

Other funds holding EXLS

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pembroke Management's EXLS Position: Q1 2019 in Review

Pembroke Management sold out of EXL Service (EXLS) in Q1 2019, closing a stake of 549,790 shares — an estimated $5.79M sold.

Pembroke Management first reported a position in EXLS in Q1 2016 and held it in 9 quarters. The position peaked at $13.9M in Q2 2016. 203 funds tracked by Wall St. Rank hold EXLS as of Q1 2019.

Pembroke Management reported no remaining EXL Service position as of Q1 2019 after selling out during the quarter.
Pembroke Management sold 549,790 EXL Service shares in Q1 2019, an estimated $5.79M.
Pembroke Management first reported a position in EXL Service in Q1 2016 and held it in 9 quarters.
Pembroke Management's EXL Service position peaked at $13.9M in Q2 2016.
203 funds tracked by Wall St. Rank held EXL Service as of Q1 2019.

Based on Pembroke Management's 13F filing for Q1 2019, filed 12 Apr 2019.