Cadence Capital Management’s PRGX Global, Inc. PRGX Stock Holding History

Cadence Capital 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
2019 Q2	–	Sell	-265,968	Closed	-$2.11M	–	468
2019 Q1	$2.11M	Sell	265,968 -141,841	-35%	-$1.27M	0.19%	170
2018 Q4	$3.86M	Buy	407,809 +29,417	+8%	+$262K	0.39%	56
2018 Q3	$3.29M	Buy	378,392 +63,159	+20%	+$586K	0.18%	133
2018 Q2	$3.06M	Buy	315,233 +34,056	+12%	+$324K	0.18%	128
2018 Q1	$2.66M	Buy	281,177 +9,556	+4%	+$76.2K	0.17%	131
2017 Q4	$1.93M	Buy	271,621 +22,783	+9%	+$166K	0.12%	201
2017 Q3	$1.74M	Buy	248,838 +12,063	+5%	+$78.1K	0.11%	225
2017 Q2	$1.54M	Buy	236,775 +12,923	+6%	+$83K	0.11%	237
2017 Q1	$1.43M	Buy	223,852 +9,429	+4%	+$57K	0.1%	237
2016 Q4	$1.26M	Buy	+214,423	New	+$1.11M	0.09%	281

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cadence Capital Management's PRGX Position: Q2 2019 in Review

Cadence Capital Management sold out of PRGX Global, Inc. (PRGX) in Q2 2019, closing a stake of 265,968 shares — an estimated $2.11M sold.

Cadence Capital Management first reported a position in PRGX in Q4 2016 and held it in 10 quarters. The position peaked at $3.86M in Q4 2018. 59 funds tracked by Wall St. Rank hold PRGX as of Q2 2019.

Cadence Capital Management reported no remaining PRGX Global, Inc. position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 265,968 PRGX Global, Inc. shares in Q2 2019, an estimated $2.11M.
Cadence Capital Management first reported a position in PRGX Global, Inc. in Q4 2016 and held it in 10 quarters.
Cadence Capital Management's PRGX Global, Inc. position peaked at $3.86M in Q4 2018.
59 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.