Parametric Portfolio Associates’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Parametric Portfolio Associates’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	-155,841	Closed	-$2.14M	–	4036
2015 Q3	$2.14M	Buy	155,841 +4,151	+3%	+$46.7K	﹤0.01%	1798
2015 Q2	$1.56M	Sell	151,690 -3,654	-2%	-$36.9K	﹤0.01%	2443
2015 Q1	$1.49M	Sell	155,344 -181,601	-54%	-$1.73M	﹤0.01%	2477
2014 Q4	$3.58M	Sell	336,945 -19,838	-6%	-$216K	0.01%	1586
2014 Q3	$4.27M	Buy	356,783 +25,122	+8%	+$328K	0.01%	1333
2014 Q2	$4.43M	Sell	331,661 -7,099	-2%	-$90.5K	0.01%	1298
2014 Q1	$4.08M	Sell	338,760 -3,628	-1%	-$41.2K	0.01%	1312
2013 Q4	$3.97M	Buy	342,388 +1,074	+0.3%	+$10.6K	0.01%	1303
2013 Q3	$3.4M	Buy	341,314 +20,739	+6%	+$222K	0.01%	1358
2013 Q2	$3.87M	Buy	+320,575	New	+$3.67M	0.01%	1157

Parametric Portfolio Associates's PGI Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 155,841 shares — an estimated $2.14M sold.

Parametric Portfolio Associates first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $4.43M in Q2 2014. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

Parametric Portfolio Associates reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 155,841 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $2.14M.
Parametric Portfolio Associates first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's PREMIERE GLOBAL SERVICES, INC. position peaked at $4.43M in Q2 2014.
0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.