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

Martingale 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 Q3	–	Sell	-12,019	Closed	-$124K	–	925
2015 Q2	$124K	Sell	12,019 -25	-0.2%	-$252	﹤0.01%	841
2015 Q1	$116K	Sell	12,044 -50	-0.4%	-$477	﹤0.01%	853
2014 Q4	$129K	Sell	12,094 -25,300	-68%	-$275K	﹤0.01%	828
2014 Q3	$448K	Hold	37,394	–	–	0.01%	692
2014 Q2	$500K	Sell	37,394 -36,136	-49%	-$460K	0.02%	685
2014 Q1	$887K	Sell	73,530 -7,343	-9%	-$83.4K	0.03%	539
2013 Q4	$938K	Sell	80,873 -18,277	-18%	-$180K	0.03%	568
2013 Q3	$988K	Buy	99,150 +2	+0%	+$21	0.04%	520
2013 Q2	$1.2M	Buy	+99,148	New	+$1.13M	0.04%	417

Other funds holding PGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's PGI Position: Q3 2015 in Review

Martingale Asset Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 12,019 shares — an estimated $124K sold.

Martingale Asset Management first reported a position in PGI in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2013. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

Martingale Asset Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
Martingale Asset Management sold 12,019 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $124K.
Martingale Asset Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $1.2M in Q2 2013.
142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.