EXLS ExlService Holdings, Inc.

Ownership history in IMPAX ASSET MANAGEMENT LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which IMPAX ASSET MANAGEMENT LLC reported a position in ExlService Holdings, Inc. (EXLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.73% (2016 Q4)
Avg. % of fund
0.57%
First filed
2014 Q4
Last filed
2018 Q1
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 UNCHANGED 144,596 0% 0.47% $8.1M $11.15
2017 Q4 REDUCED 144,596 -5,507 -3.7% 0.50% $8.7M $12.07
2017 Q3 REDUCED 150,103 -74,000 -33.0% 0.50% $8.8M $11.66
2017 Q2 REDUCED 224,103 -29,766 -11.7% 0.70% $12.5M $11.12
2017 Q1 UNCHANGED 253,869 0% 0.67% $12.0M $9.47
2016 Q4 ADDED 253,869 +38,869 +18.1% 0.73% $12.8M $10.09
2016 Q3 UNCHANGED 215,000 0% 0.61% $10.7M $9.97
2016 Q2 REDUCED 215,000 -2,166 -1.0% 0.65% $11.3M $10.48
2016 Q1 REDUCED 217,166 -47,433 -17.9% 0.60% $11.2M $10.36
2015 Q4 REDUCED 264,599 -49,107 -15.7% 0.66% $11.9M $8.99
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% of Fund (quarterly)    EXLS price (monthly, adj. close)
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