Parallax Volatility Advisers
PGI

Parallax Volatility Advisers’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Parallax Volatility Advisers’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
-2,279
Closed -$22K – 5816
2015
Q1 		$22K Buy
2,279
+1,763
+342% +$16.8K ﹤0.01% 3564
2014
Q4 		$5K Buy
+516
New +$5.61K ﹤0.01% 4844
2013
Q3 		– Sell
-209
Closed -$3K – 3343
2013
Q2 		$3K Buy
+209
New +$2.39K ﹤0.01% 2493

Other funds holding PGI

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parallax Volatility Advisers's PGI Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q2 2015, closing a stake of 2,279 shares — an estimated $22K sold.

Parallax Volatility Advisers first reported a position in PGI in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q1 2015. 137 funds tracked by Wall St. Rank hold PGI as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,279 PREMIERE GLOBAL SERVICES, INC. shares in Q2 2015, an estimated $22K.
  • Parallax Volatility Advisers first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's PREMIERE GLOBAL SERVICES, INC. position peaked at $22K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.