JG
PGI

Joel Greenblatt’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Joel Greenblatt’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

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Joel Greenblatt's PGI Position: Q2 2015 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q2 2015 after selling out during the quarter.
  • Joel Greenblatt sold 28,087 PREMIERE GLOBAL SERVICES, INC. shares in Q2 2015, an estimated $269K.
  • Joel Greenblatt first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q3 2013 and held it in 7 quarters.
  • Joel Greenblatt'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.