Falcon Point Capital’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Falcon Point Capital’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 Q4	–	Sell	-77,403	Closed	-$1.06M	–	131
2015 Q3	$1.06M	Sell	77,403 -40,388	-34%	-$454K	0.38%	68
2015 Q2	$1.21M	Buy	117,791 +12,088	+11%	+$122K	0.41%	61
2015 Q1	$1.01M	Sell	105,703 -56,312	-35%	-$537K	0.79%	53
2014 Q4	$1.72M	Buy	162,015 +9,197	+6%	+$100K	1.58%	17
2014 Q3	$1.83M	Buy	152,818 +50,890	+50%	+$664K	1.54%	16
2014 Q2	$1.36M	Sell	101,928 -140	-0.1%	-$1.78K	1.37%	21
2014 Q1	$1.23M	Hold	102,068	–	–	1.18%	27
2013 Q4	$1.18M	Sell	102,068 -9,730	-9%	-$95.8K	1.13%	22
2013 Q3	$1.11M	Sell	111,798 -17,180	-13%	-$184K	1.19%	20
2013 Q2	$1.56M	Buy	+128,978	New	+$1.48M	1.71%	12

Falcon Point Capital's PGI Position: Q4 2015 in Review

Falcon Point Capital sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 77,403 shares — an estimated $1.06M sold.

Falcon Point Capital first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $1.83M in Q3 2014. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

Falcon Point Capital reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
Falcon Point Capital sold 77,403 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $1.06M.
Falcon Point Capital first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
Falcon Point Capital's PREMIERE GLOBAL SERVICES, INC. position peaked at $1.83M in Q3 2014.
0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.