PM
PGI

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

Pembroke 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
-1,576,464
Closed -$21.7M – 59
2015
Q3 		$21.7M Sell
1,576,464
-1,933,703
-55% -$21.8M 1.61% 33
2015
Q2 		$36.1M Sell
3,510,167
-211,943
-6% -$2.14M 2.3% 17
2015
Q1 		$35.6M Sell
3,722,110
-200,100
-5% -$1.91M 2.24% 22
2014
Q4 		$41.7M Buy
3,922,210
+1,736,000
+79% +$18.9M 2.56% 16
2014
Q3 		$26.2M Buy
2,186,210
+372,310
+21% +$4.86M 1.94% 26
2014
Q2 		$24.2M Buy
1,813,900
+415,400
+30% +$5.29M 1.87% 28
2014
Q1 		$16.9M Buy
1,398,500
+1,130,600
+422% +$12.8M 1.4% 33
2013
Q4 		$3.1M Buy
267,900
+47,400
+21% +$466K 0.27% 39
2013
Q3 		$2.2M Buy
220,500
+168,400
+323% +$1.8M 0.24% 39
2013
Q2 		$629K Buy
+52,100
New +$596K 0.12% 43

Pembroke Management's PGI Position: Q4 2015 in Review

Pembroke Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 1,576,464 shares — an estimated $21.7M sold.

Pembroke Management first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $41.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • Pembroke Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • Pembroke Management sold 1,576,464 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $21.7M.
  • Pembroke Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
  • Pembroke Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $41.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Pembroke Management's 13F filing for Q4 2015, filed 8 Feb 2016.