Numeric Investors’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Numeric Investors’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	-70,200	Closed	-$671K	–	1190
2015 Q1	$671K	Sell	70,200 -19,200	-21%	-$183K	0.01%	567
2014 Q4	$949K	Buy	89,400 +51,300	+135%	+$558K	0.01%	466
2014 Q3	$456K	Buy	+38,100	New	+$497K	0.01%	614
2013 Q4	–	Sell	-101,084	Closed	-$1.01M	–	959
2013 Q3	$1.01M	Sell	101,084 -112,321	-53%	-$1.2M	0.02%	439
2013 Q2	$2.58M	Buy	+213,405	New	+$2.44M	0.05%	280

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

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

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

Numeric Investors's PGI Position: Q2 2015 in Review

Numeric Investors sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q2 2015, closing a stake of 70,200 shares — an estimated $671K sold.

Numeric Investors first reported a position in PGI in Q2 2013 and held it in 5 quarters. The position peaked at $2.58M in Q2 2013. 137 funds tracked by Wall St. Rank hold PGI as of Q2 2015.

Numeric Investors reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 70,200 PREMIERE GLOBAL SERVICES, INC. shares in Q2 2015, an estimated $671K.
Numeric Investors first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 5 quarters.
Numeric Investors's PREMIERE GLOBAL SERVICES, INC. position peaked at $2.58M in Q2 2013.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.