TBAM
PRGX

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

True Bearing 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
2014
Q2 		– Sell
-14,609
Closed -$101K – 88
2014
Q1 		$101K Sell
14,609
-71,158
-83% -$482K 0.06% 79
2013
Q4 		$576K Sell
85,767
-29,511
-26% -$196K 0.27% 89
2013
Q3 		$722K Sell
115,278
-133,876
-54% -$811K 0.36% 90
2013
Q2 		$1.37M Buy
+249,154
New +$1.42M 0.69% 74

Other funds holding PRGX

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Ameriprise
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

True Bearing Asset Management's PRGX Position: Q2 2014 in Review

True Bearing Asset Management sold out of PRGX Global, Inc. (PRGX) in Q2 2014, closing a stake of 14,609 shares — an estimated $101K sold.

True Bearing Asset Management first reported a position in PRGX in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q2 2013. 72 funds tracked by Wall St. Rank hold PRGX as of Q2 2014.

  • True Bearing Asset Management reported no remaining PRGX Global, Inc. position as of Q2 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 14,609 PRGX Global, Inc. shares in Q2 2014, an estimated $101K.
  • True Bearing Asset Management first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 4 quarters.
  • True Bearing Asset Management's PRGX Global, Inc. position peaked at $1.37M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q2 2014.

Based on True Bearing Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.