TC
PRXL

TFS Capital’s Parexel International Corp PRXL Stock Holding History

TFS 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
-3,608
Closed -$314K – 566
2017
Q2 		$314K Sell
3,608
-12,726
-78% -$949K 0.12% 333
2017
Q1 		$1.03M Buy
+16,334
New +$1.08M 0.33% 96
2016
Q4 		– Sell
-20,424
Closed -$1.42M – 999
2016
Q3 		$1.42M Buy
20,424
+16,168
+380% +$1.09M 0.34% 109
2016
Q2 		$268K Buy
+4,256
New +$263K 0.05% 640
2015
Q1 		– Sell
-24,378
Closed -$1.35M – 1250
2014
Q4 		$1.35M Sell
24,378
-18,002
-42% -$1.04M 0.13% 239
2014
Q3 		$2.67M Sell
42,380
-16,843
-28% -$960K 0.23% 122
2014
Q2 		$3.13M Buy
59,223
+531
+0.9% +$26.6K 0.25% 101
2014
Q1 		$3.17M Buy
58,692
+53,166
+962% +$2.72M 0.21% 125
2013
Q4 		$250K Buy
+5,526
New +$253K 0.01% 1179
2013
Q3 		– Sell
-4,555
Closed -$209K – 1743
2013
Q2 		$209K Buy
+4,555
New +$200K 0.01% 1315

Other funds holding PRXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
AA
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's PRXL Position: Q3 2017 in Review

TFS Capital sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 3,608 shares — an estimated $314K sold.

TFS Capital first reported a position in PRXL in Q2 2013 and held it in 10 quarters. The position peaked at $3.17M in Q1 2014. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

  • TFS Capital reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 3,608 Parexel International Corp shares in Q3 2017, an estimated $314K.
  • TFS Capital first reported a position in Parexel International Corp in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Parexel International Corp position peaked at $3.17M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.