Russell Frank Company’s PRGX Global, Inc. PRGX Stock Holding History

Russell Frank Company’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 Q1	$467K	Sell	98,915 -6,600	-6%	-$26.2K	﹤0.01%	2475
2015 Q4	$389K	Sell	105,515 -5,400	-5%	-$20.7K	﹤0.01%	2551
2015 Q3	$418K	Buy	110,915 +8,900	+9%	+$34.7K	﹤0.01%	2527
2015 Q2	$448K	Sell	102,015 -69,600	-41%	-$299K	﹤0.01%	2618
2015 Q1	$690K	Sell	171,615 -53,466	-24%	-$262K	﹤0.01%	2314
2014 Q4	$1.27M	Buy	225,081 +1,940	+0.9%	+$10.7K	﹤0.01%	2017
2014 Q3	$1.31M	Sell	223,141 -82,151	-27%	-$514K	﹤0.01%	1942
2014 Q2	$1.86M	Sell	305,292 -48,100	-14%	-$309K	﹤0.01%	1790
2014 Q1	$2.45M	Sell	353,392 -14,870	-4%	-$101K	﹤0.01%	1665
2013 Q4	$2.49M	Buy	368,262 +126,096	+52%	+$837K	﹤0.01%	1600
2013 Q3	$1.52M	Buy	242,166 +10,937	+5%	+$66.3K	﹤0.01%	1989
2013 Q2	$1.27M	Buy	+231,229	New	+$1.32M	﹤0.01%	1973

Other funds holding PRGX

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

NRCM

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

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

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

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

BIT

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

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

Russell Frank Company's PRGX Position: Q1 2016 in Review

Russell Frank Company reduced its PRGX Global, Inc. (PRGX) stake by 6.3% in Q1 2016, selling an estimated $26.2K and leaving 98,915 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Russell Frank Company first reported a position in PRGX in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.49M in Q4 2013. 60 funds tracked by Wall St. Rank hold PRGX as of Q1 2016.

Russell Frank Company held 98,915 shares of PRGX Global, Inc. worth $467K as of Q1 2016.
Russell Frank Company sold 6,600 PRGX Global, Inc. shares in Q1 2016, an estimated $26.2K.
PRGX Global, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2475 holding.
Russell Frank Company first reported a position in PRGX Global, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PRGX Global, Inc. position peaked at $2.49M in Q4 2013.
60 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.