Arrowstreet Capital’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Arrowstreet Capital’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	-184,241	Closed	-$1.9M	–	1613
2015 Q2	$1.9M	Sell	184,241 -153,584	-45%	-$1.55M	0.01%	648
2015 Q1	$3.23M	Buy	337,825 +20,803	+7%	+$198K	0.02%	508
2014 Q4	$3.37M	Buy	317,022 +49,074	+18%	+$534K	0.02%	567
2014 Q3	$3.21M	Buy	267,948 +52,391	+24%	+$684K	0.02%	487
2014 Q2	$2.88M	Buy	215,557 +55,088	+34%	+$702K	0.01%	524
2014 Q1	$1.94M	Buy	160,469 +118,520	+283%	+$1.35M	0.01%	665
2013 Q4	$486K	Buy	+41,949	New	+$413K	﹤0.01%	984

Other funds holding PGI

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital's PGI Position: Q3 2015 in Review

Arrowstreet Capital sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 184,241 shares — an estimated $1.9M sold.

Arrowstreet Capital first reported a position in PGI in Q4 2013 and held it in 7 quarters. The position peaked at $3.37M in Q4 2014. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

Arrowstreet Capital reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 184,241 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $1.9M.
Arrowstreet Capital first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2013 and held it in 7 quarters.
Arrowstreet Capital's PREMIERE GLOBAL SERVICES, INC. position peaked at $3.37M in Q4 2014.
142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.