SYSTEMATIC FINANCIAL MANAGEMENT LP

Holdings History for RESOURCES CONNECTION, INC. - COM (RGP)

Symbol: RGP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019		-0.02%	$0	0	-24,305	-100%		Q4 2019
9/30/2019	0.02%	-0.01%	$413K	24.3K	-8,840	-26.7%	$16.99	Q3 2019
6/30/2019	0.02%	-0.02%	$531K	33.1K	-35,900	-52%	$16.02	Q2 2019
3/31/2019	0.04%	+0.04%	$1.14M	69K	+69,045	NEW	$16.54	Q1 2019
6/30/2018		-0.02%	$0	0	-68,309	-100%		Q2 2018
3/31/2018	0.02%	0%	$1.11M	68.3K	-1,675	-2.39%	$16.21	Q1 2018
12/31/2017	0.02%	-0.01%	$1.08M	70K	-21,310	-23.3%	$15.45	Q4 2017
9/30/2017	0.03%	0%	$1.27M	91.3K	-8,330	-8.36%	$13.90	Q3 2017
6/30/2017	0.03%	+0%	$1.37M	99.6K	+2,460	+2.53%	$13.70	Q2 2017
3/31/2017	0.03%	0%	$1.63M	97.2K	-7,730	-7.37%	$16.74	Q1 2017
12/31/2016	0.03%	+0.01%	$2.02M	105K	+25,580	+32.3%	$19.25	Q4 2016
9/30/2016	0.02%	0%	$1.19M	79.3K	-8,900	-10.1%	$14.94	Q3 2016
6/30/2016	0.02%	0%	$1.3M	88.2K	-1,810	-2.01%	$14.77	Q2 2016
3/31/2016	0.02%	+0%	$1.4M	90K	+280	+0.31%	$15.55	Q1 2016
12/31/2015	0.02%	-0.01%	$1.47M	89.7K	-33,035	-26.9%	$16.34	Q4 2015
9/30/2015	0.02%	0%	$1.85M	123K	-27,990	-18.6%	$15.07	Q3 2015
6/30/2015	0.02%	+0%	$2.43M	151K	+15,744	+11.7%	$16.08	Q2 2015
3/31/2015	0.02%	+0.02%	$2.36M	135K	+135,025	NEW	$17.49	Q1 2015
12/31/2014		-0.01%	$0	0	-146,035	-100%		Q4 2014
9/30/2014	0.01%	+0%	$2.04M	146K	+785	+0.54%	$13.94	Q3 2014
6/30/2014	0.01%	+0.01%	$1.9M	145K	+145,250	NEW	$13.11	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.