PP
PGI

Paloma Partners’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Paloma Partners’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
-11,500
Closed -$118K – 2227
2015
Q2 		$118K Buy
+11,500
New +$116K ﹤0.01% 1656

Other funds holding PGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's PGI Position: Q3 2015 in Review

Paloma Partners sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 11,500 shares — an estimated $118K sold.

Paloma Partners first reported a position in PGI in Q2 2015 and held it in 1 quarter. The position peaked at $118K in Q2 2015. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

  • Paloma Partners reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 11,500 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $118K.
  • Paloma Partners first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2015 and held it in 1 quarter.
  • Paloma Partners's PREMIERE GLOBAL SERVICES, INC. position peaked at $118K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.