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

Menta Capital’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	-21,236	Closed	-$292K	–	1007
2015 Q3	$292K	Sell	21,236 -43,000	-67%	-$484K	0.05%	565
2015 Q2	$661K	Buy	64,236 +50,162	+356%	+$506K	0.11%	341
2015 Q1	$135K	Sell	14,074 -1,128	-7%	-$10.8K	0.02%	650
2014 Q4	$161K	Sell	15,202 -94,095	-86%	-$1.02M	0.02%	616
2014 Q3	$1.31M	Buy	+109,297	New	+$1.43M	0.21%	141
2014 Q1	–	Sell	-23,600	Closed	-$274K	–	512
2013 Q4	$274K	Buy	+23,600	New	+$232K	0.11%	254

Menta Capital's PGI Position: Q4 2015 in Review

Menta Capital sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 21,236 shares — an estimated $292K sold.

Menta Capital first reported a position in PGI in Q4 2013 and held it in 6 quarters. The position peaked at $1.31M in Q3 2014. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

Menta Capital reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 21,236 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $292K.
Menta Capital first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q4 2013 and held it in 6 quarters.
Menta Capital's PREMIERE GLOBAL SERVICES, INC. position peaked at $1.31M in Q3 2014.
0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.