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

Element 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
2018 Q2	–	Sell	-21,188	Closed	-$200K	–	1078
2018 Q1	$200K	Buy	+21,188	New	+$169K	﹤0.01%	684
2017 Q3	–	Sell	-13,513	Closed	-$88K	–	118
2017 Q2	$88K	Buy	+13,513	New	+$86.8K	0.02%	130

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Element Capital Management's PRGX Position: Q2 2018 in Review

Element Capital Management sold out of PRGX Global, Inc. (PRGX) in Q2 2018, closing a stake of 21,188 shares — an estimated $200K sold.

Element Capital Management first reported a position in PRGX in Q2 2017 and held it in 2 quarters. The position peaked at $200K in Q1 2018. 66 funds tracked by Wall St. Rank hold PRGX as of Q2 2018.

Element Capital Management reported no remaining PRGX Global, Inc. position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 21,188 PRGX Global, Inc. shares in Q2 2018, an estimated $200K.
Element Capital Management first reported a position in PRGX Global, Inc. in Q2 2017 and held it in 2 quarters.
Element Capital Management's PRGX Global, Inc. position peaked at $200K in Q1 2018.
66 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.