BCM
PGI

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

Brightfield Capital 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
Q3 		$1.55M Sell
113,158
-136,336
-55% -$1.53M 4.99% 11
2015
Q2 		$2.57M Buy
249,494
+24,494
+11% +$247K 2.81% 16
2015
Q1 		$2.15M Buy
+225,000
New +$2.15M 2.33% 19

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 $552B AUM 44.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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 $2.3T AUM 54.33% 1-Year Est. Return

Brightfield Capital Management's PGI Position: Q3 2015 in Review

Brightfield Capital Management reduced its PREMIERE GLOBAL SERVICES, INC. (PGI) stake by 55% in Q3 2015, selling an estimated $1.53M and leaving 113,158 shares worth $1.55M. The position accounts for 4.99% of the portfolio, ranked #11.

Brightfield Capital Management first reported a position in PGI in Q1 2015 and has held it in 3 quarters since. The position peaked at $2.57M in Q2 2015. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

  • Brightfield Capital Management held 113,158 shares of PREMIERE GLOBAL SERVICES, INC. worth $1.55M as of Q3 2015.
  • Brightfield Capital Management sold 136,336 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $1.53M.
  • PREMIERE GLOBAL SERVICES, INC. made up 4.99% of Brightfield Capital Management's portfolio in Q3 2015, its #11 holding.
  • Brightfield Capital Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q1 2015 and has held it in 3 quarters since.
  • Brightfield Capital Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $2.57M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.