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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-184,241
Closed -$1.9M 1613
2015
Q2
$1.9M Sell
184,241
-153,584
-45% -$1.58M 0.01% 648
2015
Q1
$3.23M Buy
337,825
+20,803
+7% +$199K 0.02% 508
2014
Q4
$3.37M Buy
317,022
+49,074
+18% +$521K 0.02% 567
2014
Q3
$3.21M Buy
267,948
+52,391
+24% +$627K 0.02% 487
2014
Q2
$2.88M Buy
215,557
+55,088
+34% +$736K 0.01% 524
2014
Q1
$1.94M Buy
160,469
+118,520
+283% +$1.43M 0.01% 665
2013
Q4
$486K Buy
+41,949
New +$486K ﹤0.01% 984