State Street’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

State Street’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	-777,219	Closed	-$10.7M	–	3769
2015 Q3	$10.7M	Sell	777,219 -59,873	-7%	-$674K	﹤0.01%	2149
2015 Q2	$8.61M	Buy	837,092 +20,857	+3%	+$210K	﹤0.01%	2353
2015 Q1	$7.81M	Buy	816,235 +6,372	+0.8%	+$60.8K	﹤0.01%	2339
2014 Q4	$8.6M	Sell	809,863 -6,631	-0.8%	-$72.1K	﹤0.01%	2290
2014 Q3	$9.77M	Sell	816,494 -21,816	-3%	-$285K	﹤0.01%	2199
2014 Q2	$11.2M	Sell	838,310 -35,121	-4%	-$448K	﹤0.01%	2176
2014 Q1	$10.5M	Buy	873,431 +700	+0.1%	+$7.96K	﹤0.01%	2180
2013 Q4	$10.1M	Sell	872,731 -107,450	-11%	-$1.06M	﹤0.01%	2190
2013 Q3	$9.76M	Sell	980,181 -9,351	-0.9%	-$100K	﹤0.01%	2140
2013 Q2	$11.9M	Buy	+989,532	New	+$11.3M	﹤0.01%	1951

State Street's PGI Position: Q4 2015 in Review

State Street sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 777,219 shares — an estimated $10.7M sold.

State Street first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

State Street reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
State Street sold 777,219 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $10.7M.
State Street first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
State Street's PREMIERE GLOBAL SERVICES, INC. position peaked at $11.9M in Q2 2013.
0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.