Tiverton Asset Management’s EXL Service EXLS Stock Holding History

Tiverton Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,250	Closed	-$382K	–	437
2018 Q1	$382K	Sell	34,250 -102,765	-75%	-$1.23M	0.03%	245
2017 Q4	$1.65M	Sell	137,015 -94,570	-41%	-$1.15M	0.1%	155
2017 Q3	$2.7M	Sell	231,585 -29,135	-11%	-$326K	0.15%	134
2017 Q2	$2.9M	Sell	260,720 -83,280	-24%	-$840K	0.16%	138
2017 Q1	$3.26M	Hold	344,000	–	–	0.17%	140
2016 Q4	$3.47M	Hold	344,000	–	–	0.21%	123
2016 Q3	$3.43M	Sell	344,000 -4,518,230	-93%	-$45.9M	0.28%	106
2016 Q2	$73.7M	Buy	4,862,230 +4,519,525	+1,319%	+$45.8M	3.1%	3
2016 Q1	$3.55M	Sell	342,705 -32,295	-9%	-$297K	0.12%	121
2015 Q4	$3.37M	Buy	+375,000	New	+$3.27M	0.11%	123

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Tiverton Asset Management's EXLS Position: Q2 2018 in Review

Tiverton Asset Management sold out of EXL Service (EXLS) in Q2 2018, closing a stake of 34,250 shares — an estimated $382K sold.

Tiverton Asset Management first reported a position in EXLS in Q4 2015 and held it in 10 quarters. The position peaked at $73.7M in Q2 2016. 199 funds tracked by Wall St. Rank hold EXLS as of Q2 2018.

Tiverton Asset Management reported no remaining EXL Service position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 34,250 EXL Service shares in Q2 2018, an estimated $382K.
Tiverton Asset Management first reported a position in EXL Service in Q4 2015 and held it in 10 quarters.
Tiverton Asset Management's EXL Service position peaked at $73.7M in Q2 2016.
199 funds tracked by Wall St. Rank held EXL Service as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.