Algert Global’s PRGX Global, Inc. PRGX Stock Holding History

Algert Global’s Portfolio PRGX Stock Details PRGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,439	Closed	-$525K	–	430
2018 Q4	$525K	Sell	55,439 -66,377	-54%	-$591K	0.15%	215
2018 Q3	$1.06M	Sell	121,816 -47,982	-28%	-$445K	0.23%	165
2018 Q2	$1.65M	Buy	169,798 +88,330	+108%	+$842K	0.34%	114
2018 Q1	$770K	Buy	+81,468	New	+$650K	0.15%	215
2017 Q2	–	Sell	-13,790	Closed	-$88K	–	377
2017 Q1	$88K	Buy	+13,790	New	+$83.3K	0.02%	310
2016 Q3	–	Sell	-23,886	Closed	-$125K	–	461
2016 Q2	$125K	Buy	+23,886	New	+$118K	0.05%	341
2016 Q1	–	Sell	-38,444	Closed	-$143K	–	413
2015 Q4	$143K	Sell	38,444 -4,266	-10%	-$16.4K	0.07%	305
2015 Q3	$161K	Buy	+42,710	New	+$167K	0.09%	288
2014 Q1	–	Sell	-12,341	Closed	-$83K	–	389
2013 Q4	$83K	Buy	+12,341	New	+$81.9K	0.02%	337

Other funds holding PRGX

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Algert Global's PRGX Position: Q1 2019 in Review

Algert Global sold out of PRGX Global, Inc. (PRGX) in Q1 2019, closing a stake of 55,439 shares — an estimated $525K sold.

Algert Global first reported a position in PRGX in Q4 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2018. 61 funds tracked by Wall St. Rank hold PRGX as of Q1 2019.

Algert Global reported no remaining PRGX Global, Inc. position as of Q1 2019 after selling out during the quarter.
Algert Global sold 55,439 PRGX Global, Inc. shares in Q1 2019, an estimated $525K.
Algert Global first reported a position in PRGX Global, Inc. in Q4 2013 and held it in 9 quarters.
Algert Global's PRGX Global, Inc. position peaked at $1.65M in Q2 2018.
61 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.