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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-28,087
Closed -$269K 1127
2015
Q1
$269K Sell
28,087
-24,705
-47% -$237K ﹤0.01% 815
2014
Q4
$561K Sell
52,792
-2,647
-5% -$28.1K ﹤0.01% 716
2014
Q3
$664K Sell
55,439
-17,432
-24% -$209K 0.01% 709
2014
Q2
$973K Buy
72,871
+4,552
+7% +$60.8K 0.01% 652
2014
Q1
$824K Sell
68,319
-30,262
-31% -$365K 0.01% 692
2013
Q4
$1.14M Sell
98,581
-17,985
-15% -$209K 0.03% 603
2013
Q3
$1.16M Buy
+116,566
New +$1.16M 0.04% 554