LMR Partners’s PRGX Global, Inc. PRGX Stock Holding History

LMR Partners’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 Q3	–	Sell	-25,437	Closed	-$112K	–	542
2015 Q2	$112K	Buy	+25,437	New	+$109K	0.01%	439

Other funds holding PRGX

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LMR Partners's PRGX Position: Q3 2015 in Review

LMR Partners sold out of PRGX Global, Inc. (PRGX) in Q3 2015, closing a stake of 25,437 shares — an estimated $112K sold.

LMR Partners first reported a position in PRGX in Q2 2015 and held it in 1 quarter. The position peaked at $112K in Q2 2015. 69 funds tracked by Wall St. Rank hold PRGX as of Q3 2015.

LMR Partners reported no remaining PRGX Global, Inc. position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 25,437 PRGX Global, Inc. shares in Q3 2015, an estimated $112K.
LMR Partners first reported a position in PRGX Global, Inc. in Q2 2015 and held it in 1 quarter.
LMR Partners's PRGX Global, Inc. position peaked at $112K in Q2 2015.
69 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.