Mesirow Financial Investment Management - Fixed Income’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-146,062	Closed	-$1.55M	–	183
2014 Q4	$1.55M	Sell	146,062 -21,196	-13%	-$231K	0.39%	98
2014 Q3	$2M	Hold	167,258	–	–	0.51%	81
2014 Q2	$2.23M	Sell	167,258 -1,216	-0.7%	-$15.5K	0.54%	69
2014 Q1	$2.03M	Buy	168,474 +1,287	+0.8%	+$14.6K	0.49%	79
2013 Q4	$1.94M	Sell	167,187 -35,482	-18%	-$349K	0.52%	68
2013 Q3	$2.02M	Sell	202,669 -1,971	-1%	-$21.1K	0.58%	68
2013 Q2	$2.47M	Buy	+204,640	New	+$2.34M	0.74%	56

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 $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's PGI Position: Q1 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 146,062 shares — an estimated $1.55M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PGI in Q2 2013 and held it in 7 quarters. The position peaked at $2.47M in Q2 2013. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 146,062 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $1.55M.
Mesirow Financial Investment Management - Fixed Income first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's PREMIERE GLOBAL SERVICES, INC. position peaked at $2.47M in Q2 2013.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.