TDC
PRGX

Thompson Davis & Co’s PRGX Global, Inc. PRGX Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-900
Closed -$9K – 777
2018
Q1 		$9K Buy
+900
New +$7.18K 0.02% 417
2017
Q2 		– Sell
-3,000
Closed -$19K – 1220
2017
Q1 		$19K Buy
+3,000
New +$18.1K 0.03% 526

Other funds holding PRGX

HM
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Thompson Davis & Co's PRGX Position: Q2 2018 in Review

Thompson Davis & Co sold out of PRGX Global, Inc. (PRGX) in Q2 2018, closing a stake of 900 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in PRGX in Q1 2017 and held it in 2 quarters. The position peaked at $19K in Q1 2017. 66 funds tracked by Wall St. Rank hold PRGX as of Q2 2018.

  • Thompson Davis & Co reported no remaining PRGX Global, Inc. position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 900 PRGX Global, Inc. shares in Q2 2018, an estimated $9K.
  • Thompson Davis & Co first reported a position in PRGX Global, Inc. in Q1 2017 and held it in 2 quarters.
  • Thompson Davis & Co's PRGX Global, Inc. position peaked at $19K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.