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

Jupiter 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 Q1	–	Sell	-318,756	Closed	-$3.39M	–	242
2014 Q4	$3.39M	Sell	318,756 -194,900	-38%	-$2.12M	0.11%	176
2014 Q3	$6.15M	Buy	513,656 +6,700	+1%	+$87.4K	0.21%	108
2014 Q2	$6.77M	Sell	506,956 -86,800	-15%	-$1.11M	0.21%	111
2014 Q1	$7.16M	Buy	+593,756	New	+$6.75M	0.23%	122

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Jupiter Asset Management's PGI Position: Q1 2015 in Review

Jupiter Asset Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 318,756 shares — an estimated $3.39M sold.

Jupiter Asset Management first reported a position in PGI in Q1 2014 and held it in 4 quarters. The position peaked at $7.16M in Q1 2014. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

Jupiter Asset Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
Jupiter Asset Management sold 318,756 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $3.39M.
Jupiter Asset Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q1 2014 and held it in 4 quarters.
Jupiter Asset Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $7.16M in Q1 2014.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.