Picton Mahoney Asset Management’s Parexel International Corp PRXL Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-16,600	Closed	-$922K	–	390
2014 Q4	$922K	Sell	16,600 -199,000	-92%	-$11.5M	0.04%	171
2014 Q3	$13.6K	Sell	215,600 -2,700	-1%	-$154K	0.74%	53
2014 Q2	$11.5K	Buy	218,300 +27,900	+15%	+$1.4M	0.68%	58
2014 Q1	$10.3M	Buy	+190,400	New	+$9.76M	0.6%	62
2013 Q4	–	Sell	-122,200	Closed	-$6.13M	–	407
2013 Q3	$6.13M	Sell	122,200 -44,322	-27%	-$2.17M	0.41%	86
2013 Q2	$7.65M	Buy	+166,522	New	+$7.32M	0.57%	68

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 18.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 16.26% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's PRXL Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of Parexel International Corp (PRXL) in Q1 2015, closing a stake of 16,600 shares — an estimated $922K sold.

Picton Mahoney Asset Management first reported a position in PRXL in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q1 2014. 283 funds tracked by Wall St. Rank hold PRXL as of Q1 2015.

Picton Mahoney Asset Management reported no remaining Parexel International Corp position as of Q1 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 16,600 Parexel International Corp shares in Q1 2015, an estimated $922K.
Picton Mahoney Asset Management first reported a position in Parexel International Corp in Q2 2013 and held it in 6 quarters.
Picton Mahoney Asset Management's Parexel International Corp position peaked at $10.3M in Q1 2014.
283 funds tracked by Wall St. Rank held Parexel International Corp as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.