Seven Eight Capital’s Parexel International Corp PRXL Stock Holding History

Seven Eight Capital’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	-48,987	Closed	-$4.26M	–	692
2017 Q2	$4.26M	Buy	48,987 +11,500	+31%	+$857K	0.61%	40
2017 Q1	$2.37M	Buy	+37,487	New	+$2.48M	0.46%	59
2015 Q1	–	Sell	-4,364	Closed	-$242K	–	722
2014 Q4	$242K	Buy	+4,364	New	+$252K	0.4%	88
2014 Q1	–	Sell	-4,600	Closed	-$208K	–	591
2013 Q4	$208K	Buy	+4,600	New	+$210K	0.23%	140

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

Seven Eight Capital's PRXL Position: Q3 2017 in Review

Seven Eight Capital sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 48,987 shares — an estimated $4.26M sold.

Seven Eight Capital first reported a position in PRXL in Q4 2013 and held it in 4 quarters. The position peaked at $4.26M in Q2 2017. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

Seven Eight Capital reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
Seven Eight Capital sold 48,987 Parexel International Corp shares in Q3 2017, an estimated $4.26M.
Seven Eight Capital first reported a position in Parexel International Corp in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's Parexel International Corp position peaked at $4.26M in Q2 2017.
246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.