Fuller & Thaler Asset Management’s PRGX Global, Inc. PRGX Stock Holding History

Fuller & Thaler Asset 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
2016 Q4	–	Sell	-403,300	Closed	-$1.9M	–	799
2016 Q3	$1.9M	Sell	403,300 -11,900	-3%	-$58.3K	0.03%	200
2016 Q2	$2.17M	Hold	415,200	–	–	0.04%	187
2016 Q1	$1.96M	Buy	415,200 +47,800	+13%	+$190K	0.04%	181
2015 Q4	$1.37M	Sell	367,400 -153,700	-29%	-$590K	0.03%	227
2015 Q3	$1.97M	Buy	521,100 +400	+0.1%	+$1.56K	0.05%	198
2015 Q2	$2.29M	Buy	+520,700	New	+$2.24M	0.06%	199

Other funds holding PRGX

HCSF Management San Francisco, California $60.3M AUM 9.62% 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

NRCM

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

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

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Fuller & Thaler Asset Management's PRGX Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of PRGX Global, Inc. (PRGX) in Q4 2016, closing a stake of 403,300 shares — an estimated $1.9M sold.

Fuller & Thaler Asset Management first reported a position in PRGX in Q2 2015 and held it in 6 quarters. The position peaked at $2.29M in Q2 2015. 60 funds tracked by Wall St. Rank hold PRGX as of Q4 2016.

Fuller & Thaler Asset Management reported no remaining PRGX Global, Inc. position as of Q4 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 403,300 PRGX Global, Inc. shares in Q4 2016, an estimated $1.9M.
Fuller & Thaler Asset Management first reported a position in PRGX Global, Inc. in Q2 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's PRGX Global, Inc. position peaked at $2.29M in Q2 2015.
60 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.