NS Advisors’s PRGX Global, Inc. PRGX Stock Holding History

NS 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
2016 Q4	$4.55M	Hold	770,498	–	–	6.4%	9
2016 Q3	$3.63M	Buy	770,498 +15,760	+2%	+$77.3K	4.69%	11
2016 Q2	$3.94M	Buy	754,738 +6,484	+0.9%	+$32K	5.38%	9
2016 Q1	$3.53M	Buy	748,254 +17,378	+2%	+$68.9K	3.78%	12
2015 Q4	$2.72M	Buy	730,876 +6,501	+0.9%	+$25K	3.04%	14
2015 Q3	$2.73M	Buy	724,375 +303,131	+72%	+$1.18M	2.82%	14
2015 Q2	$1.85M	Buy	+421,244	New	+$1.81M	1.75%	16

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

BIT

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NS Advisors's PRGX Position: Q4 2016 in Review

NS Advisors held its PRGX Global, Inc. (PRGX) position steady in Q4 2016 at 770,498 shares worth $4.55M. The position accounts for 6.4% of the portfolio, ranked #9.

NS Advisors first reported a position in PRGX in Q2 2015 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold PRGX as of Q4 2016.

NS Advisors held 770,498 shares of PRGX Global, Inc. worth $4.55M as of Q4 2016.
NS Advisors left its PRGX Global, Inc. share count unchanged in Q4 2016.
PRGX Global, Inc. made up 6.4% of NS Advisors's portfolio in Q4 2016, its #9 holding.
NS Advisors first reported a position in PRGX Global, Inc. in Q2 2015 and has held it in 7 quarters since.
60 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q4 2016.

Based on NS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.