BFM
PRGX

Boothbay Fund Management’s PRGX Global, Inc. PRGX Stock Holding History

Boothbay Fund Management’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
2018
Q1 		– Sell
-14,038
Closed -$100K – 943
2017
Q4 		$100K Sell
14,038
-5,012
-26% -$36.5K 0.01% 649
2017
Q3 		$133K Buy
19,050
+2,519
+15% +$16.3K 0.02% 541
2017
Q2 		$107K Sell
16,531
-5,028
-23% -$32.3K 0.02% 608
2017
Q1 		$138K Buy
21,559
+8,224
+62% +$49.7K 0.03% 651
2016
Q4 		$2.43K Buy
+13,335
New +$68.8K 0.55% 15

Other funds holding PRGX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Boothbay Fund Management's PRGX Position: Q1 2018 in Review

Boothbay Fund Management sold out of PRGX Global, Inc. (PRGX) in Q1 2018, closing a stake of 14,038 shares — an estimated $100K sold.

Boothbay Fund Management first reported a position in PRGX in Q4 2016 and held it in 5 quarters. The position peaked at $138K in Q1 2017. 57 funds tracked by Wall St. Rank hold PRGX as of Q1 2018.

  • Boothbay Fund Management reported no remaining PRGX Global, Inc. position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 14,038 PRGX Global, Inc. shares in Q1 2018, an estimated $100K.
  • Boothbay Fund Management first reported a position in PRGX Global, Inc. in Q4 2016 and held it in 5 quarters.
  • Boothbay Fund Management's PRGX Global, Inc. position peaked at $138K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.