Walleye Trading
PRGX

Walleye Trading’s PRGX Global, Inc. PRGX Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-3,499
Closed -$22 – 5153
2017
Q1 		$22 Buy
3,499
+599
+21% +$3.62K ﹤0.01% 4113
2016
Q4 		$17K Sell
2,900
-2,700
-48% -$13.9K ﹤0.01% 4157
2016
Q3 		$26K Sell
5,600
-1,900
-25% -$9.32K ﹤0.01% 4095
2016
Q2 		$39K Sell
7,500
-2,300
-23% -$11.3K ﹤0.01% 4142
2016
Q1 		$46K Buy
9,800
+4,800
+96% +$19K ﹤0.01% 3936
2015
Q4 		$19K Buy
5,000
+2,100
+72% +$8.06K ﹤0.01% 4472
2015
Q3 		$11K Sell
2,900
-2,900
-50% -$11.3K ﹤0.01% 4362
2015
Q2 		$25K Buy
+5,800
New +$24.9K ﹤0.01% 3900

Other funds holding PRGX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Trading's PRGX Position: Q2 2017 in Review

Walleye Trading sold out of PRGX Global, Inc. (PRGX) in Q2 2017, closing a stake of 3,499 shares — an estimated $22 sold.

Walleye Trading first reported a position in PRGX in Q2 2015 and held it in 8 quarters. The position peaked at $46K in Q1 2016. 52 funds tracked by Wall St. Rank hold PRGX as of Q2 2017.

  • Walleye Trading reported no remaining PRGX Global, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 3,499 PRGX Global, Inc. shares in Q2 2017, an estimated $22.
  • Walleye Trading first reported a position in PRGX Global, Inc. in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's PRGX Global, Inc. position peaked at $46K in Q1 2016.
  • 52 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.