Managed Account Advisors’s PRGX Global, Inc. PRGX Stock Holding History

Managed Account Advisors’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 Q2	$25K	Hold	5,646	–	–	﹤0.01%	2767
2015 Q1	$23K	Buy	5,646 +2,276	+68%	+$11.2K	﹤0.01%	2722
2014 Q4	$19K	Sell	3,370 -1,874	-36%	-$10.3K	﹤0.01%	2564
2014 Q3	$31K	Buy	5,244 +111	+2%	+$694	﹤0.01%	2473
2014 Q2	$33K	Sell	5,133 -346	-6%	-$2.23K	﹤0.01%	2447
2014 Q1	$38K	Buy	5,479 +165	+3%	+$1.12K	﹤0.01%	2408
2013 Q4	$36K	Sell	5,314 -306	-5%	-$2.03K	﹤0.01%	2393
2013 Q3	$35K	Buy	5,620 +76	+1%	+$461	﹤0.01%	2333
2013 Q2	$30K	Buy	+5,544	New	+$31.7K	﹤0.01%	2339

Other funds holding PRGX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 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

TAM

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

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

Managed Account Advisors's PRGX Position: Q2 2015 in Review

Managed Account Advisors held its PRGX Global, Inc. (PRGX) position steady in Q2 2015 at 5,646 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Managed Account Advisors first reported a position in PRGX in Q2 2013 and has held it in 9 quarters since. The position peaked at $38K in Q1 2014. 80 funds tracked by Wall St. Rank hold PRGX as of Q2 2015.

Managed Account Advisors held 5,646 shares of PRGX Global, Inc. worth $25K as of Q2 2015.
Managed Account Advisors left its PRGX Global, Inc. share count unchanged in Q2 2015.
PRGX Global, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2767 holding.
Managed Account Advisors first reported a position in PRGX Global, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PRGX Global, Inc. position peaked at $38K in Q1 2014.
80 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.