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

ProShare 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
2014 Q4	–	Sell	-10,854	Closed	-$64K	–	2188
2014 Q3	$64K	Sell	10,854 -3,623	-25%	-$22.7K	﹤0.01%	2233
2014 Q2	$93K	Sell	14,477 -14,707	-50%	-$94.6K	﹤0.01%	2377
2014 Q1	$202K	Buy	+29,184	New	+$198K	﹤0.01%	2510
2013 Q4	–	Sell	-18,322	Closed	-$115K	–	2048
2013 Q3	$115K	Buy	18,322 +3,154	+21%	+$19.1K	﹤0.01%	2383
2013 Q2	$83K	Buy	+15,168	New	+$86.6K	﹤0.01%	2298

Other funds holding PRGX

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

NRCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's PRGX Position: Q4 2014 in Review

ProShare Advisors sold out of PRGX Global, Inc. (PRGX) in Q4 2014, closing a stake of 10,854 shares — an estimated $64K sold.

ProShare Advisors first reported a position in PRGX in Q2 2013 and held it in 5 quarters. The position peaked at $202K in Q1 2014. 62 funds tracked by Wall St. Rank hold PRGX as of Q4 2014.

ProShare Advisors reported no remaining PRGX Global, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 10,854 PRGX Global, Inc. shares in Q4 2014, an estimated $64K.
ProShare Advisors first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's PRGX Global, Inc. position peaked at $202K in Q1 2014.
62 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.