Brant Point Investment Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Brant Point Investment Management’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	-236,900	Closed	-$2.52M	–	176
2014 Q4	$2.52M	Sell	236,900 -304,500	-56%	-$3.31M	0.24%	107
2014 Q3	$6.48M	Buy	541,400 +292,000	+117%	+$3.81M	0.61%	44
2014 Q2	$3.33M	Sell	249,400 -35,000	-12%	-$446K	0.3%	84
2014 Q1	$3.43M	Buy	284,400 +94,500	+50%	+$1.07M	0.33%	78
2013 Q4	$2.2M	Buy	+189,900	New	+$1.87M	0.2%	102

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 16.26% 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 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brant Point Investment Management's PGI Position: Q1 2015 in Review

Brant Point Investment Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 236,900 shares — an estimated $2.52M sold.

Brant Point Investment Management first reported a position in PGI in Q4 2013 and held it in 5 quarters. The position peaked at $6.48M in Q3 2014. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

Brant Point Investment Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
Brant Point Investment Management sold 236,900 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $2.52M.
Brant Point Investment Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2013 and held it in 5 quarters.
Brant Point Investment Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $6.48M in Q3 2014.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.