Penn Capital Management’s Parexel International Corp PRXL Stock Holding History

Penn Capital Management’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
2015 Q2	–	Sell	-12,381	Closed	-$854K	–	315
2015 Q1	$854K	Sell	12,381 -669	-5%	-$42.6K	0.03%	268
2014 Q4	$725K	Sell	13,050 -6,350	-33%	-$366K	0.03%	266
2014 Q3	$1.22M	Hold	19,400	–	–	0.05%	249
2014 Q2	$1.02M	Buy	+19,400	New	+$973K	0.04%	247
2013 Q3	–	Sell	-18,575	Closed	-$853K	–	336
2013 Q2	$853K	Buy	+18,575	New	+$816K	0.04%	299

Other funds holding PRXL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Penn Capital Management's PRXL Position: Q2 2015 in Review

Penn Capital Management sold out of Parexel International Corp (PRXL) in Q2 2015, closing a stake of 12,381 shares — an estimated $854K sold.

Penn Capital Management first reported a position in PRXL in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q3 2014. 295 funds tracked by Wall St. Rank hold PRXL as of Q2 2015.

Penn Capital Management reported no remaining Parexel International Corp position as of Q2 2015 after selling out during the quarter.
Penn Capital Management sold 12,381 Parexel International Corp shares in Q2 2015, an estimated $854K.
Penn Capital Management first reported a position in Parexel International Corp in Q2 2013 and held it in 5 quarters.
Penn Capital Management's Parexel International Corp position peaked at $1.22M in Q3 2014.
295 funds tracked by Wall St. Rank held Parexel International Corp as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.