Russell Frank Company’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Russell Frank Company’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	-113,937	Closed	-$1.56M	–	3126
2015 Q3	$1.56M	Sell	113,937 -146,114	-56%	-$1.64M	﹤0.01%	1992
2015 Q2	$2.68M	Buy	260,051 +67,386	+35%	+$680K	﹤0.01%	1809
2015 Q1	$1.84M	Sell	192,665 -367,066	-66%	-$3.5M	﹤0.01%	1815
2014 Q4	$5.9M	Sell	559,731 -134,482	-19%	-$1.46M	0.01%	1179
2014 Q3	$8.31M	Sell	694,213 -22,574	-3%	-$295K	0.01%	993
2014 Q2	$9.41M	Buy	716,787 +118,773	+20%	+$1.51M	0.02%	956
2014 Q1	$7.21M	Buy	598,014 +25,783	+5%	+$293K	0.01%	1073
2013 Q4	$6.32M	Sell	572,231 -124,699	-18%	-$1.23M	0.01%	1092
2013 Q3	$6.94M	Sell	696,930 -71,623	-9%	-$767K	0.01%	1118
2013 Q2	$9.28M	Buy	+768,553	New	+$8.79M	0.02%	896

Russell Frank Company's PGI Position: Q4 2015 in Review

Russell Frank Company sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 113,937 shares — an estimated $1.56M sold.

Russell Frank Company first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $9.41M in Q2 2014. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

Russell Frank Company reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 113,937 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $1.56M.
Russell Frank Company first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
Russell Frank Company's PREMIERE GLOBAL SERVICES, INC. position peaked at $9.41M in Q2 2014.
0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.