Shepherd Kaplan Krochuk’s PRGX Global, Inc. PRGX Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-24,883	Closed	-$130K	–	415
2016 Q2	$130K	Buy	24,883 +642	+3%	+$3.17K	0.03%	280
2016 Q1	$114K	Buy	+24,241	New	+$96.1K	0.04%	244
2015 Q4	–	Sell	-27,743	Closed	-$105K	–	445
2015 Q3	$105K	Sell	27,743 -35,744	-56%	-$139K	0.03%	328
2015 Q2	$279K	Buy	+63,487	New	+$273K	0.05%	245

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

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

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

BCM

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

Shepherd Kaplan Krochuk's PRGX Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of PRGX Global, Inc. (PRGX) in Q3 2016, closing a stake of 24,883 shares — an estimated $130K sold.

Shepherd Kaplan Krochuk first reported a position in PRGX in Q2 2015 and held it in 4 quarters. The position peaked at $279K in Q2 2015. 63 funds tracked by Wall St. Rank hold PRGX as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining PRGX Global, Inc. position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 24,883 PRGX Global, Inc. shares in Q3 2016, an estimated $130K.
Shepherd Kaplan Krochuk first reported a position in PRGX Global, Inc. in Q2 2015 and held it in 4 quarters.
Shepherd Kaplan Krochuk's PRGX Global, Inc. position peaked at $279K in Q2 2015.
63 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.