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

Highbridge 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
2016 Q1	–	Sell	-12,038	Closed	-$45K	–	1929
2015 Q4	$45K	Sell	12,038 -9,288	-44%	-$35.6K	﹤0.01%	1442
2015 Q3	$81K	Hold	21,326	–	–	﹤0.01%	1448
2015 Q2	$94K	Hold	21,326	–	–	﹤0.01%	1341
2015 Q1	$85K	Hold	21,326	–	–	﹤0.01%	1325
2014 Q4	$122K	Sell	21,326 -15,815	-43%	-$86.9K	﹤0.01%	1100
2014 Q3	$217K	Hold	37,141	–	–	﹤0.01%	1088
2014 Q2	$237K	Buy	37,141 +4,056	+12%	+$26.1K	﹤0.01%	929
2014 Q1	$229K	Sell	33,085 -7,439	-18%	-$50.4K	﹤0.01%	931
2013 Q4	$272K	Buy	+40,524	New	+$269K	﹤0.01%	873

Other funds holding PRGX

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Highbridge Capital Management's PRGX Position: Q1 2016 in Review

Highbridge Capital Management sold out of PRGX Global, Inc. (PRGX) in Q1 2016, closing a stake of 12,038 shares — an estimated $45K sold.

Highbridge Capital Management first reported a position in PRGX in Q4 2013 and held it in 9 quarters. The position peaked at $272K in Q4 2013. 60 funds tracked by Wall St. Rank hold PRGX as of Q1 2016.

Highbridge Capital Management reported no remaining PRGX Global, Inc. position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 12,038 PRGX Global, Inc. shares in Q1 2016, an estimated $45K.
Highbridge Capital Management first reported a position in PRGX Global, Inc. in Q4 2013 and held it in 9 quarters.
Highbridge Capital Management's PRGX Global, Inc. position peaked at $272K in Q4 2013.
60 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.