Cardinal Capital Management LLC (Connecticut)’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-62,800	Closed	-$667K	–	111
2014 Q4	$667K	Sell	62,800 -555,611	-90%	-$6.04M	0.04%	97
2014 Q3	$7.4M	Buy	618,411 +6,148	+1%	+$80.2K	0.46%	60
2014 Q2	$8.17M	Sell	612,263 -11,940	-2%	-$152K	0.44%	63
2014 Q1	$7.53M	Buy	624,203 +7,763	+1%	+$88.2K	0.39%	66
2013 Q4	$7.14M	Buy	616,440 +198,679	+48%	+$1.96M	0.38%	67
2013 Q3	$4.16M	Buy	417,761 +243,180	+139%	+$2.6M	0.26%	71
2013 Q2	$2.11M	Buy	+174,581	New	+$2M	0.13%	69

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

Cardinal Capital Management LLC (Connecticut)'s PGI Position: Q1 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 62,800 shares — an estimated $667K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in PGI in Q2 2013 and held it in 7 quarters. The position peaked at $8.17M in Q2 2014. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 62,800 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $667K.
Cardinal Capital Management LLC (Connecticut) first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s PREMIERE GLOBAL SERVICES, INC. position peaked at $8.17M in Q2 2014.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.