Foundry Partners’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Foundry Partners’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	-277,407	Closed	-$2.85M	–	294
2015 Q2	$2.85M	Buy	277,407 +39,057	+16%	+$394K	0.23%	120
2015 Q1	$2.28M	Buy	238,350 +119,625	+101%	+$1.14M	0.19%	127
2014 Q4	$1.26M	Buy	+118,725	New	+$1.29M	0.1%	169
2014 Q2	–	Sell	-162,466	Closed	-$1.96M	–	300
2014 Q1	$1.96M	Sell	162,466 -6,469	-4%	-$73.5K	0.18%	123
2013 Q4	$1.96M	Buy	+168,935	New	+$1.66M	0.18%	125

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

Foundry Partners's PGI Position: Q3 2015 in Review

Foundry Partners sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 277,407 shares — an estimated $2.85M sold.

Foundry Partners first reported a position in PGI in Q4 2013 and held it in 5 quarters. The position peaked at $2.85M in Q2 2015. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

Foundry Partners reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
Foundry Partners sold 277,407 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $2.85M.
Foundry Partners first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2013 and held it in 5 quarters.
Foundry Partners's PREMIERE GLOBAL SERVICES, INC. position peaked at $2.85M in Q2 2015.
142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.