Ladenburg Thalmann Financial Services’s PRGX Global, Inc. PRGX Stock Holding History

Ladenburg Thalmann Financial Services’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
2017 Q3	–	Sell	-510	Closed	-$3K	–	5083
2017 Q2	$3K	Hold	510	–	–	﹤0.01%	4525
2017 Q1	$3K	Hold	510	–	–	﹤0.01%	4499
2016 Q4	$3K	Hold	510	–	–	﹤0.01%	4471
2016 Q3	$2K	Sell	510 -30	-6%	-$147	﹤0.01%	4539
2016 Q2	$3K	Sell	540 -14	-3%	-$69	﹤0.01%	4333
2016 Q1	$3K	Buy	554 +540	+3,857%	+$2.14K	﹤0.01%	4301
2015 Q4	$0	Buy	14 +2	+17%	+$8	﹤0.01%	4834
2015 Q3	$0	Hold	12	–	–	﹤0.01%	4793
2015 Q2	$0	Sell	12 -3,988	-100%	-$17.1K	﹤0.01%	4802
2015 Q1	$16K	Sell	4,000 -32,700	-89%	-$160K	﹤0.01%	3338
2014 Q4	$210K	Sell	36,700 -2,000	-5%	-$11K	﹤0.01%	1400
2014 Q3	$227K	Hold	38,700	–	–	0.01%	1155
2014 Q2	$247K	Buy	38,700 +17,200	+80%	+$111K	0.01%	1083
2014 Q1	$149K	Buy	21,500 +5,000	+30%	+$33.8K	﹤0.01%	1289
2013 Q4	$111K	Hold	16,500	–	–	﹤0.01%	1413
2013 Q3	$103K	Hold	16,500	–	–	﹤0.01%	1382
2013 Q2	$91K	Buy	+16,500	New	+$94.2K	﹤0.01%	1366

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PRGX Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of PRGX Global, Inc. (PRGX) in Q3 2017, closing a stake of 510 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in PRGX in Q2 2013 and held it in 17 quarters. The position peaked at $247K in Q2 2014. 48 funds tracked by Wall St. Rank hold PRGX as of Q3 2017.

Ladenburg Thalmann Financial Services reported no remaining PRGX Global, Inc. position as of Q3 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 510 PRGX Global, Inc. shares in Q3 2017, an estimated $3K.
Ladenburg Thalmann Financial Services first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 17 quarters.
Ladenburg Thalmann Financial Services's PRGX Global, Inc. position peaked at $247K in Q2 2014.
48 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.