ClariVest Asset Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

ClariVest Asset 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	-17,110	Closed	-$181K	–	676
2014 Q4	$181K	Sell	17,110 -49,500	-74%	-$538K	0.01%	353
2014 Q3	$798K	Buy	+66,610	New	+$869K	0.03%	243
2014 Q2	–	Sell	-6,100	Closed	-$74K	–	674
2014 Q1	$74K	Sell	6,100 -20,578	-77%	-$234K	﹤0.01%	437
2013 Q4	$309K	Buy	+26,678	New	+$263K	0.01%	323

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

ClariVest Asset Management's PGI Position: Q1 2015 in Review

ClariVest Asset Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 17,110 shares — an estimated $181K sold.

ClariVest Asset Management first reported a position in PGI in Q4 2013 and held it in 4 quarters. The position peaked at $798K in Q3 2014. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

ClariVest Asset Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
ClariVest Asset Management sold 17,110 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $181K.
ClariVest Asset Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2013 and held it in 4 quarters.
ClariVest Asset Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $798K in Q3 2014.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.