Highbridge Capital Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Highbridge Capital 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 Q4	–	Sell	-273,011	Closed	-$3.75M	–	2070
2015 Q3	$3.75M	Buy	+273,011	New	+$3.07M	0.06%	371

Highbridge Capital Management's PGI Position: Q4 2015 in Review

Highbridge Capital Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 273,011 shares — an estimated $3.75M sold.

Highbridge Capital Management first reported a position in PGI in Q3 2015 and held it in 1 quarter. The position peaked at $3.75M in Q3 2015. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

Highbridge Capital Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 273,011 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $3.75M.
Highbridge Capital Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q3 2015 and held it in 1 quarter.
Highbridge Capital Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $3.75M in Q3 2015.
0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

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