Analytic Investors’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Analytic Investors’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 Q1	–	Sell	-13,033	Closed	-$138K	–	652
2014 Q4	$138K	Buy	13,033 +2,261	+21%	+$24.6K	﹤0.01%	516
2014 Q3	$129K	Buy	+10,772	New	+$141K	﹤0.01%	578
2014 Q1	–	Sell	-102,251	Closed	-$1.19M	–	647
2013 Q4	$1.19M	Buy	+102,251	New	+$1.01M	0.02%	296

Other funds holding PGI

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Analytic Investors's PGI Position: Q1 2015 in Review

Analytic Investors sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 13,033 shares — an estimated $138K sold.

Analytic Investors first reported a position in PGI in Q4 2013 and held it in 3 quarters. The position peaked at $1.19M in Q4 2013. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

Analytic Investors reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 13,033 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $138K.
Analytic Investors first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2013 and held it in 3 quarters.
Analytic Investors's PREMIERE GLOBAL SERVICES, INC. position peaked at $1.19M in Q4 2013.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.