Asset Management One’s PRGX Global, Inc. PRGX Stock Holding History

Asset Management One’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
2015 Q2	–	Sell	-37,300	Closed	-$150K	–	1403
2015 Q1	$150K	Sell	37,300 -30,000	-45%	-$147K	﹤0.01%	1289
2014 Q4	$385K	Sell	67,300 -10,400	-13%	-$57.2K	0.01%	1086
2014 Q3	$455K	Sell	77,700 -9,000	-10%	-$56.3K	0.01%	1035
2014 Q2	$554K	Sell	86,700 -4,800	-5%	-$30.9K	0.01%	921
2014 Q1	$634K	Buy	91,500 +9,600	+12%	+$65K	0.01%	856
2013 Q4	$550K	Buy	81,900 +400	+0.5%	+$2.65K	0.01%	909
2013 Q3	$510K	Buy	81,500 +13,500	+20%	+$81.8K	0.01%	914
2013 Q2	$373K	Buy	+68,000	New	+$388K	0.01%	908

Other funds holding PRGX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NRCM

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

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

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

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

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

Asset Management One's PRGX Position: Q2 2015 in Review

Asset Management One sold out of PRGX Global, Inc. (PRGX) in Q2 2015, closing a stake of 37,300 shares — an estimated $150K sold.

Asset Management One first reported a position in PRGX in Q2 2013 and held it in 8 quarters. The position peaked at $634K in Q1 2014. 80 funds tracked by Wall St. Rank hold PRGX as of Q2 2015.

Asset Management One reported no remaining PRGX Global, Inc. position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 37,300 PRGX Global, Inc. shares in Q2 2015, an estimated $150K.
Asset Management One first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 8 quarters.
Asset Management One's PRGX Global, Inc. position peaked at $634K in Q1 2014.
80 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.