Citadel Advisors’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Citadel Advisors’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	-81,462	Closed	-$838K	–	9573
2015 Q2	$838K	Sell	81,462 -31,244	-28%	-$315K	﹤0.01%	4215
2015 Q1	$1.08M	Buy	112,706 +95,037	+538%	+$907K	﹤0.01%	3837
2014 Q4	$188K	Sell	17,669 -36,059	-67%	-$392K	﹤0.01%	6049
2014 Q3	$643K	Buy	53,728 +21,187	+65%	+$277K	﹤0.01%	4302
2014 Q2	$435K	Sell	32,541 -3,563	-10%	-$45.4K	﹤0.01%	4580
2014 Q1	$435K	Sell	36,104 -21,706	-38%	-$247K	﹤0.01%	4549
2013 Q4	$670K	Buy	57,810 +8,231	+17%	+$81K	﹤0.01%	3671
2013 Q3	$494K	Sell	49,579 -37,279	-43%	-$399K	﹤0.01%	3834
2013 Q2	$1.05M	Buy	+86,858	New	+$994K	﹤0.01%	3143

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citadel Advisors's PGI Position: Q3 2015 in Review

Citadel Advisors sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 81,462 shares — an estimated $838K sold.

Citadel Advisors first reported a position in PGI in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q1 2015. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

Citadel Advisors reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 81,462 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $838K.
Citadel Advisors first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 9 quarters.
Citadel Advisors's PREMIERE GLOBAL SERVICES, INC. position peaked at $1.08M in Q1 2015.
142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.