Citadel Advisors
PGI

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
-1,300
Closed -$13K – 9572
2015
Q2 		$13K Buy
1,300
+1,200
+1,200% +$12.1K ﹤0.01% 8341
2015
Q1 		$1K Buy
+100
New +$954 ﹤0.01% 8472
2014
Q4 		– Sell
-200
Closed -$2K – 8967
2014
Q3 		$2K Buy
+200
New +$2.61K ﹤0.01% 8020
2014
Q2 		– Sell
-600
Closed -$7K – 8624
2014
Q1 		$7K Buy
600
+100
+20% +$1.14K ﹤0.01% 7608
2013
Q4 		$6K Buy
+500
New +$4.92K ﹤0.01% 6816

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 $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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
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.