| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 173,993 | Sold Some | -38,693 | -18.19 % | $842,126 | $826,467 | $-15,659 | -1.85 % | $3,482 | | | | | | News Article | History of Amvescap Plc Ownership Of Prg-Schultz International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -54,306 | -100 % | | | | -1.85 % | $4,888 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 75,950 | No Change | 0 | 0 % | $369,117 | $360,763 | $-8,355 | -2.26 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blum Capital Partners Lp | Institution | 3,557,767 | No Change | 0 | 0 % | $17,290,748 | $16,899,393 | $-391,354 | -2.26 % | $0 | | | | | | News Article | History of Blum Capital Partners Lp Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 240,100 | Added More | 139,100 | 137.72 % | $1,166,886 | $1,140,475 | $-26,411 | -2.26 % | $-15,301 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 15 | No Change | 0 | 0 % | $73 | $71 | $-2 | -2.26 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 333,800 | New Holding | 333,800 | 100 % | $1,622,268 | $1,585,550 | $-36,718 | -2.26 % | $-36,718 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Jana Partners Llc | Institution | 2,311,669 | No Change | 0 | 0 % | $11,234,711 | $10,980,428 | $-254,284 | -2.26 % | $0 | | | | | | News Article | History of Jana Partners Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 2,700 | New Holding | 2,700 | 100 % | $13,122 | $12,825 | $-297 | -2.26 % | $-297 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 20,444 | Sold Some | -47,227 | -69.78 % | $99,358 | $97,109 | $-2,249 | -2.26 % | $5,195 | | | | | | News Article | History of Morgan Stanley Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 39,418 | Sold Some | -70,256 | -64.05 % | $191,571 | $187,236 | $-4,336 | -2.26 % | $7,728 | | | | | | News Article | History of Northern Trust Corp Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -3,410 | -100 % | | | | -2.26 % | $375 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 347,829 | Added More | 22,738 | 6.99 % | $1,690,449 | $1,652,188 | $-38,261 | -2.26 % | $-2,501 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 11,200 | New Holding | 11,200 | 100 % | $54,432 | $53,200 | $-1,232 | -2.26 % | $-1,232 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Springhouse Capital Lp | Institution | | Sold All | -225,435 | -100 % | | | | -2.26 % | $24,798 | | | | | | News Article | History of Springhouse Capital Lp Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 37,500 | Added More | 3,900 | 11.60 % | $182,250 | $178,125 | $-4,125 | -2.26 % | $-429 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 2,024,376 | No Change | 0 | 0 % | $9,838,467 | $9,615,786 | $-222,681 | -2.26 % | $0 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Prg-Schultz International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 678,100 | Added More | 115,795 | 20.59 % | $3,295,566 | $3,220,975 | $-74,591 | -2.26 % | $-12,737 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -23,574 | -100 % | | | | 2.59 % | $-2,829 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 73,923 | Sold Some | -83,387 | -53.00 % | $342,263 | $351,134 | $8,871 | 2.59 % | $-10,006 | | | | | | News Article | History of Barclays Plc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 7,000 | New Holding | 7,000 | 100 % | $32,410 | $33,250 | $840 | 2.59 % | $840 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 27 | Sold Some | -11,016 | -99.75 % | $125 | $128 | $3 | 2.59 % | $-1,322 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 40,000 | New Holding | 40,000 | 100 % | $185,200 | $190,000 | $4,800 | 2.59 % | $4,800 | | | | | | News Article | History of Geduld E E Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 22,405 | No Change | 0 | 0 % | $103,735 | $106,424 | $2,689 | 2.59 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 169,955 | Added More | 59,814 | 54.30 % | $786,892 | $807,286 | $20,395 | 2.59 % | $7,178 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -55,000 | -100 % | | | | 2.59 % | $-6,600 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -10,600 | -100 % | | | | 2.59 % | $-1,272 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 29,573 | Sold Some | -93,056 | -75.88 % | $136,923 | $140,472 | $3,549 | 2.59 % | $-11,167 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Holdings Llc | Institution | 132,317 | Added More | 5,945 | 4.70 % | $612,628 | $628,506 | $15,878 | 2.59 % | $713 | | | | | | News Article | History of Pinnacle Holdings Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prescott Group Capital Management Llc | Institution | 670,877 | Added More | 357,000 | 113.73 % | $3,106,161 | $3,186,666 | $80,505 | 2.59 % | $42,840 | | | | | | News Article | History of Prescott Group Capital Management Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,767 | No Change | 0 | 0 % | $17,441 | $17,893 | $452 | 2.59 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,304,700 | Sold Some | -55,242 | -4.06 % | $6,040,761 | $6,197,325 | $156,564 | 2.59 % | $-6,629 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 26,717 | No Change | 0 | 0 % | $123,700 | $126,906 | $3,206 | 2.59 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Soundpost Partners Lp | Institution | | Sold All | -65,000 | -100 % | | | | 2.59 % | $-7,800 | | | | | | News Article | History of Soundpost Partners Lp Ownership Of Prg-Schultz International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 492,154 | Added More | 1,332 | 0.27 % | $2,278,673 | $2,337,732 | $59,058 | 2.59 % | $160 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 466,808 | Sold Some | -251,777 | -35.03 % | $2,222,006 | $2,217,338 | $-4,668 | -0.21 % | $2,518 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Prg-Schultz International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Catalyst Investment Management Co Llc | Institution | 72,124 | No Change | 0 | 0 % | $343,310 | $342,589 | $-721 | -0.21 % | $0 | | | | | | News Article | History of Catalyst Investment Management Co Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -39,590 | -100 % | | | | -0.21 % | $396 | | | | | | News Article | History of First Quadrant L P Ownership Of Prg-Schultz International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 83,100 | New Holding | 83,100 | 100 % | $395,556 | $394,725 | $-831 | -0.21 % | $-831 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Prg-Schultz International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 150,000 | New Holding | 150,000 | 100 % | $714,000 | $712,500 | $-1,500 | -0.21 % | $-1,500 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 57,100 | New Holding | 57,100 | 100 % | $271,796 | $271,225 | $-571 | -0.21 % | $-571 | | | | | | News Article | History of Lsv Asset Management Ownership Of Prg-Schultz International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 8,000 | No Change | 0 | 0 % | $38,080 | $38,000 | $-80 | -0.21 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Prg-Schultz International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 10,340 | Sold Some | -28,610 | -73.45 % | $49,218 | $49,115 | $-103 | -0.21 % | $286 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -4,040 | -100 % | | | | -0.21 % | $40 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Prg-Schultz International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wc Capital Management Llc | Institution | 46,600 | New Holding | 46,600 | 100 % | $221,816 | $221,350 | $-466 | -0.21 % | $-466 | | | | | | News Article | History of Wc Capital Management Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 61,707 | Sold Some | -2,605 | -4.05 % | $311,003 | $293,108 | $-17,895 | -5.75 % | $755 | | | | | | News Article | History of American Century Companies Inc Ownership Of Prg-Schultz International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asset Advisors Corp | Institution | 35,000 | New Holding | 35,000 | 100 % | $176,400 | $166,250 | $-10,150 | -5.75 % | $-10,150 | | | | | | News Article | History of Asset Advisors Corp Ownership Of Prg-Schultz International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 48,900 | Sold Some | -26,200 | -34.88 % | $246,456 | $232,275 | $-14,181 | -5.75 % | $7,598 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,498 | Sold Some | -13,098 | -83.98 % | $12,590 | $11,866 | $-724 | -5.75 % | $3,798 | | | | | | News Article | History of Ubs Ag Ownership Of Prg-Schultz International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 136,119 | Sold Some | -148,304 | -52.14 % | $690,123 | $646,565 | $-43,558 | -6.31 % | $47,457 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 85,000 | New Holding | 85,000 | 100 % | $447,100 | $403,750 | $-43,350 | -9.69 % | $-43,350 | | | | | | News Article | History of Blair William And Co Ownership Of Prg-Schultz International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | | Sold All | -38,894 | -100 % | | | | -9.69 % | $19,836 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Prg-Schultz International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 10,020 | No Change | 0 | 0 % | $52,204 | $47,595 | $-4,609 | -8.82 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Prg-Schultz International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 46,403 | Added More | 8,356 | 21.96 % | $240,368 | $220,414 | $-19,953 | -8.30 % | $-3,593 | | | | | | News Article | History of Oxford Asset Management Ownership Of Prg-Schultz International Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 143,792 | Added More | 23,504 | 19.53 % | $793,732 | $683,012 | $-110,720 | -13.94 % | $-18,098 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Prg-Schultz International Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 23,574 | Added More | 4,108 | 21.10 % | $139,087 | $111,977 | $-27,110 | -19.49 % | $-4,724 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Prg-Schultz International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 4,070 | No Change | 0 | 0 % | $27,432 | $19,333 | $-8,099 | -29.52 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Prg-Schultz International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 34,874 | Sold Some | -3,590 | -9.33 % | $229,471 | $165,652 | $-63,819 | -27.81 % | $6,570 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Prg-Schultz International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 4,180 | No Change | 0 | 0 % | $27,254 | $19,855 | $-7,399 | -27.14 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Prg-Schultz International Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 149,600 | No Change | 0 | 0 % | $976,888 | $710,600 | $-266,288 | -27.25 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Prg-Schultz International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 55,400 | Sold Some | -10,500 | -15.93 % | $372,842 | $263,150 | $-109,692 | -29.42 % | $20,790 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Prg-Schultz International Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 112,200 | New Holding | 112,200 | 100 % | $755,106 | $532,950 | $-222,156 | -29.42 % | $-222,156 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Prg-Schultz International Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 718,585 | Sold Some | -617,183 | -46.20 % | $4,167,793 | $3,413,279 | $-754,514 | -18.10 % | $648,042 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Prg-Schultz International Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 75,950 | No Change | 0 | 0 % | $377,472 | $360,763 | $-16,709 | -4.42 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Prg-Schultz International Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 212,686 | Sold Some | -298,686 | -58.40 % | $1,057,049 | $1,010,259 | $-46,791 | -4.42 % | $65,711 | | | | | | News Article | History of Amvescap Plc Ownership Of Prg-Schultz International Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 10,600 | New Holding | 10,600 | 100 % | $55,968 | $50,350 | $-5,618 | -10.03 % | $-5,618 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Prg-Schultz International Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR | Cannell J Carlo | Institution | | Sold All | -214,700 | -100 % | | | | -6.67 % | $72,998 | | | | | | News Article | History of Cannell J Carlo Ownership Of Prg-Schultz International Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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