OAM
PRGX

Oxford Asset Management’s PRGX Global, Inc. PRGX Stock Holding History

Oxford Asset 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
2018
Q1 		– Sell
-13,575
Closed -$96K – 1996
2017
Q4 		$96K Buy
13,575
+2,780
+26% +$20.2K ﹤0.01% 1524
2017
Q3 		$75K Sell
10,795
-8,063
-43% -$52.2K ﹤0.01% 1483
2017
Q2 		$123K Buy
18,858
+8,063
+75% +$51.8K ﹤0.01% 1404
2017
Q1 		$69K Sell
10,795
-500
-4% -$3.02K ﹤0.01% 1367
2016
Q4 		$67K Buy
+11,295
New +$58.3K ﹤0.01% 743
2016
Q2 		– Sell
-12,506
Closed -$59K – 916
2016
Q1 		$59K Sell
12,506
-75,697
-86% -$300K ﹤0.01% 768
2015
Q4 		$332K Sell
88,203
-54,774
-38% -$210K 0.01% 743
2015
Q3 		$539K Buy
142,977
+39,882
+39% +$156K 0.02% 488
2015
Q2 		$453K Buy
+103,095
New +$443K 0.01% 534
2014
Q4 		– Sell
-16,467
Closed -$97K – 808
2014
Q3 		$97K Sell
16,467
-36,340
-69% -$227K ﹤0.01% 650
2014
Q2 		$336K Buy
52,807
+42,707
+423% +$275K 0.01% 610
2014
Q1 		$70K Sell
10,100
-81,627
-89% -$552K ﹤0.01% 626
2013
Q4 		$616K Buy
91,727
+53,862
+142% +$357K 0.02% 570
2013
Q3 		$237K Buy
37,865
+16,208
+75% +$98.2K 0.01% 725
2013
Q2 		$119K Buy
+21,657
New +$124K ﹤0.01% 821

Other funds holding PRGX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Oxford Asset Management's PRGX Position: Q1 2018 in Review

Oxford Asset Management sold out of PRGX Global, Inc. (PRGX) in Q1 2018, closing a stake of 13,575 shares — an estimated $96K sold.

Oxford Asset Management first reported a position in PRGX in Q2 2013 and held it in 15 quarters. The position peaked at $616K in Q4 2013. 57 funds tracked by Wall St. Rank hold PRGX as of Q1 2018.

  • Oxford Asset Management reported no remaining PRGX Global, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 13,575 PRGX Global, Inc. shares in Q1 2018, an estimated $96K.
  • Oxford Asset Management first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 15 quarters.
  • Oxford Asset Management's PRGX Global, Inc. position peaked at $616K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.