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

Keane 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
2015 Q4	–	Sell	-384,482	Closed	-$1.45M	–	35
2015 Q3	$1.45M	Sell	384,482 -6,193	-2%	-$24.2K	1.9%	22
2015 Q2	$1.72M	Buy	390,675 +50,000	+15%	+$215K	1.76%	25
2015 Q1	$1.37M	Buy	340,675 +131,720	+63%	+$646K	1.33%	38
2014 Q4	$1.2M	Buy	208,955 +61,843	+42%	+$340K	1.15%	42
2014 Q3	$862K	Sell	147,112 -120,325	-45%	-$753K	0.83%	53
2014 Q2	$1.71M	Sell	267,437 -32,563	-11%	-$209K	1.6%	25
2014 Q1	$2.08M	Buy	300,000 +13,700	+5%	+$92.7K	1.59%	21
2013 Q4	$1.92M	Buy	286,300 +10,130	+4%	+$67.2K	1.52%	29
2013 Q3	$1.73M	Buy	276,170 +45,634	+20%	+$277K	1.39%	34
2013 Q2	$1.27M	Buy	+230,536	New	+$1.32M	1.11%	43

Other funds holding PRGX

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

HCM

Headlands Capital Management San Francisco, California $108M AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

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

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Keane Capital Management's PRGX Position: Q4 2015 in Review

Keane Capital Management sold out of PRGX Global, Inc. (PRGX) in Q4 2015, closing a stake of 384,482 shares — an estimated $1.45M sold.

Keane Capital Management first reported a position in PRGX in Q2 2013 and held it in 10 quarters. The position peaked at $2.08M in Q1 2014. 64 funds tracked by Wall St. Rank hold PRGX as of Q4 2015.

Keane Capital Management reported no remaining PRGX Global, Inc. position as of Q4 2015 after selling out during the quarter.
Keane Capital Management sold 384,482 PRGX Global, Inc. shares in Q4 2015, an estimated $1.45M.
Keane Capital Management first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 10 quarters.
Keane Capital Management's PRGX Global, Inc. position peaked at $2.08M in Q1 2014.
64 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.