Jane Street
PGI

Jane Street’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Jane Street’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
2013
Q3 		– Sell
-18,204
Closed -$220K – 3446
2013
Q2 		$220K Buy
+18,204
New +$208K ﹤0.01% 2165

Other funds holding PGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street's PGI Position: Q3 2013 in Review

Jane Street sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2013, closing a stake of 18,204 shares — an estimated $220K sold.

Jane Street first reported a position in PGI in Q2 2013 and held it in 1 quarter. The position peaked at $220K in Q2 2013. 118 funds tracked by Wall St. Rank hold PGI as of Q3 2013.

  • Jane Street reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2013 after selling out during the quarter.
  • Jane Street sold 18,204 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2013, an estimated $220K.
  • Jane Street first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 1 quarter.
  • Jane Street's PREMIERE GLOBAL SERVICES, INC. position peaked at $220K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2013.

Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.