Invesco
PRGX

Invesco’s PRGX Global, Inc. PRGX Stock Holding History

Invesco’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
-44,244
Closed -$165K – 3792
2015
Q4 		$165K Buy
44,244
+1,448
+3% +$5.56K ﹤0.01% 3602
2015
Q3 		$161K Sell
42,796
-1,222
-3% -$4.77K ﹤0.01% 3631
2015
Q2 		$193K Buy
44,018
+3,314
+8% +$14.2K ﹤0.01% 3740
2015
Q1 		$164K Buy
40,704
+7,739
+23% +$38K ﹤0.01% 3742
2014
Q4 		$189K Buy
32,965
+1,657
+5% +$9.11K ﹤0.01% 3659
2014
Q3 		$183K Buy
31,308
+1,564
+5% +$9.78K ﹤0.01% 3703
2014
Q2 		$190K Sell
29,744
-1
-0% -$6 ﹤0.01% 3726
2014
Q1 		$206K Buy
29,745
+7,815
+36% +$52.9K ﹤0.01% 3729
2013
Q4 		$147K Buy
21,930
+1,587
+8% +$10.5K ﹤0.01% 3920
2013
Q3 		$127K Buy
20,343
+1,966
+11% +$11.9K ﹤0.01% 3940
2013
Q2 		$101K Buy
+18,377
New +$105K ﹤0.01% 3945

Other funds holding PRGX

HM
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's PRGX Position: Q1 2016 in Review

Invesco sold out of PRGX Global, Inc. (PRGX) in Q1 2016, closing a stake of 44,244 shares — an estimated $165K sold.

Invesco first reported a position in PRGX in Q2 2013 and held it in 11 quarters. The position peaked at $206K in Q1 2014. 60 funds tracked by Wall St. Rank hold PRGX as of Q1 2016.

  • Invesco reported no remaining PRGX Global, Inc. position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 44,244 PRGX Global, Inc. shares in Q1 2016, an estimated $165K.
  • Invesco first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 11 quarters.
  • Invesco's PRGX Global, Inc. position peaked at $206K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.