ARTA
PGI

A.R.T. Advisors’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

A.R.T. Advisors’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,824
Closed -$131K – 1831
2015
Q2 		$131K Buy
12,824
+2,096
+20% +$21.1K ﹤0.01% 1336
2015
Q1 		$102K Buy
+10,728
New +$102K ﹤0.01% 1317
2013
Q4 		– Sell
-12,581
Closed -$125K – 1729
2013
Q3 		$125K Buy
+12,581
New +$135K 0.01% 1192

Other funds holding PGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's PGI Position: Q3 2015 in Review

A.R.T. Advisors sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 12,824 shares — an estimated $131K sold.

A.R.T. Advisors first reported a position in PGI in Q3 2013 and held it in 3 quarters. The position peaked at $131K in Q2 2015. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

  • A.R.T. Advisors reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 12,824 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $131K.
  • A.R.T. Advisors first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q3 2013 and held it in 3 quarters.
  • A.R.T. Advisors's PREMIERE GLOBAL SERVICES, INC. position peaked at $131K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.