Squarepoint’s Parexel International Corp PRXL Stock Holding History

Squarepoint’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 Q4	–	Sell	-64,076	Closed	-$5.64M	–	2506
2017 Q3	$5.64M	Buy	64,076 +14,976	+31%	+$1.31M	0.11%	239
2017 Q2	$4.27M	Buy	49,100 +40,905	+499%	+$3.05M	0.08%	286
2017 Q1	$517K	Sell	8,195 -2,322	-22%	-$154K	0.01%	841
2016 Q4	$691K	Buy	+10,517	New	+$660K	0.03%	661
2016 Q3	–	Sell	-4,823	Closed	-$303K	–	1428
2016 Q2	$303K	Sell	4,823 -9,130	-65%	-$565K	0.02%	732
2016 Q1	$875K	Buy	+13,953	New	+$860K	0.07%	423

Other funds holding PRXL

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Squarepoint's PRXL Position: Q4 2017 in Review

Squarepoint sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 64,076 shares — an estimated $5.64M sold.

Squarepoint first reported a position in PRXL in Q1 2016 and held it in 6 quarters. The position peaked at $5.64M in Q3 2017. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.

Squarepoint reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
Squarepoint sold 64,076 Parexel International Corp shares in Q4 2017, an estimated $5.64M.
Squarepoint first reported a position in Parexel International Corp in Q1 2016 and held it in 6 quarters.
Squarepoint's Parexel International Corp position peaked at $5.64M in Q3 2017.
1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.