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Walthausen & Co’s EXL Service EXLS Stock Holding History

Walthausen & Co’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
2015
Q2 		– Sell
-2,975,800
Closed -$22.1M – 136
2015
Q1 		$22.1M Sell
2,975,800
-1,350
-0% -$8.84K 1.62% 10
2014
Q4 		$17.1M Sell
2,977,150
-23,100
-0.8% -$126K 1.32% 28
2014
Q3 		$14.6M Sell
3,000,250
-1,450
-0% -$8.05K 1.19% 36
2014
Q2 		$17.7M Sell
3,001,700
-16,500
-0.5% -$95.3K 1.3% 33
2014
Q1 		$18.7M Buy
3,018,200
+317,475
+12% +$1.76M 1.49% 20
2013
Q4 		$14.9M Buy
+2,700,725
New +$14.8M 1.1% 54

Other funds holding EXLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co's EXLS Position: Q2 2015 in Review

Walthausen & Co sold out of EXL Service (EXLS) in Q2 2015, closing a stake of 2,975,800 shares — an estimated $22.1M sold.

Walthausen & Co first reported a position in EXLS in Q4 2013 and held it in 6 quarters. The position peaked at $22.1M in Q1 2015. 136 funds tracked by Wall St. Rank hold EXLS as of Q2 2015.

  • Walthausen & Co reported no remaining EXL Service position as of Q2 2015 after selling out during the quarter.
  • Walthausen & Co sold 2,975,800 EXL Service shares in Q2 2015, an estimated $22.1M.
  • Walthausen & Co first reported a position in EXL Service in Q4 2013 and held it in 6 quarters.
  • Walthausen & Co's EXL Service position peaked at $22.1M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held EXL Service as of Q2 2015.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.