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

Gotham 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 Q2	–	Sell	-28,087	Closed	-$269K	–	1127
2015 Q1	$269K	Sell	28,087 -24,705	-47%	-$236K	﹤0.01%	815
2014 Q4	$561K	Sell	52,792 -2,647	-5%	-$28.8K	﹤0.01%	717
2014 Q3	$664K	Sell	55,439 -17,432	-24%	-$228K	0.01%	709
2014 Q2	$973K	Buy	72,871 +4,552	+7%	+$58K	0.01%	652
2014 Q1	$824K	Sell	68,319 -30,262	-31%	-$344K	0.01%	692
2013 Q4	$1.14M	Sell	98,581 -17,985	-15%	-$177K	0.03%	603
2013 Q3	$1.16M	Buy	+116,566	New	+$1.25M	0.04%	554

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 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gotham Asset Management's PGI Position: Q2 2015 in Review

Gotham Asset Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q2 2015, closing a stake of 28,087 shares — an estimated $269K sold.

Gotham Asset Management first reported a position in PGI in Q3 2013 and held it in 7 quarters. The position peaked at $1.16M in Q3 2013. 137 funds tracked by Wall St. Rank hold PGI as of Q2 2015.

Gotham Asset Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q2 2015 after selling out during the quarter.
Gotham Asset Management sold 28,087 PREMIERE GLOBAL SERVICES, INC. shares in Q2 2015, an estimated $269K.
Gotham Asset Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q3 2013 and held it in 7 quarters.
Gotham Asset Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $1.16M in Q3 2013.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.