OAM
PGI

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

Oxford 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
Q4 		– Sell
-417,748
Closed -$5.74M – 1037
2015
Q3 		$5.74M Buy
+417,748
New +$4.7M 0.18% 104
2014
Q4 		– Sell
-10,455
Closed -$127K – 861
2014
Q3 		$127K Sell
10,455
-71,516
-87% -$933K ﹤0.01% 639
2014
Q2 		$1.09M Buy
81,971
+33,910
+71% +$432K 0.04% 475
2014
Q1 		$580K Sell
48,061
-116,018
-71% -$1.32M 0.02% 508
2013
Q4 		$1.9M Buy
164,079
+62,376
+61% +$614K 0.05% 430
2013
Q3 		$1.01M Sell
101,703
-69,887
-41% -$748K 0.02% 577
2013
Q2 		$2.07M Buy
+171,590
New +$1.96M 0.06% 457

Oxford Asset Management's PGI Position: Q4 2015 in Review

Oxford Asset Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 417,748 shares — an estimated $5.74M sold.

Oxford Asset Management first reported a position in PGI in Q2 2013 and held it in 7 quarters. The position peaked at $5.74M in Q3 2015. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • Oxford Asset Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • Oxford Asset Management sold 417,748 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $5.74M.
  • Oxford Asset Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 7 quarters.
  • Oxford Asset Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $5.74M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.