Reinhart Partners’s Parexel International Corp PRXL Stock Holding History

Reinhart 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 Q3	–	Sell	-22,670	Closed	-$1.97M	–	110
2017 Q2	$1.97M	Buy	22,670 +650	+3%	+$48.5K	0.2%	60
2017 Q1	$1.39M	Sell	22,020 -10,845	-33%	-$717K	0.12%	70
2016 Q4	$2.16M	Buy	32,865 +6,030	+22%	+$378K	0.2%	58
2016 Q3	$1.86M	Sell	26,835 -1,490	-5%	-$101K	0.19%	57
2016 Q2	$1.78M	Buy	+28,325	New	+$1.75M	0.18%	63

Other funds holding PRXL

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Reinhart Partners's PRXL Position: Q3 2017 in Review

Reinhart Partners sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 22,670 shares — an estimated $1.97M sold.

Reinhart Partners first reported a position in PRXL in Q2 2016 and held it in 5 quarters. The position peaked at $2.16M in Q4 2016. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

Reinhart Partners reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
Reinhart Partners sold 22,670 Parexel International Corp shares in Q3 2017, an estimated $1.97M.
Reinhart Partners first reported a position in Parexel International Corp in Q2 2016 and held it in 5 quarters.
Reinhart Partners's Parexel International Corp position peaked at $2.16M in Q4 2016.
246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Reinhart Partners's 13F filing for Q3 2017, filed 23 Oct 2017.