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

Stevens Capital 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 Q3	–	Sell	-10,007	Closed	-$103K	–	1404
2015 Q2	$103K	Sell	10,007 -1,260	-11%	-$12.7K	﹤0.01%	948
2015 Q1	$108K	Buy	+11,267	New	+$107K	﹤0.01%	922
2014 Q4	–	Sell	-14,185	Closed	-$170K	–	1395
2014 Q3	$170K	Buy	+14,185	New	+$185K	0.01%	883

Other funds holding PGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's PGI Position: Q3 2015 in Review

Stevens Capital Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 10,007 shares — an estimated $103K sold.

Stevens Capital Management first reported a position in PGI in Q3 2014 and held it in 3 quarters. The position peaked at $170K in Q3 2014. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

Stevens Capital Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 10,007 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $103K.
Stevens Capital Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q3 2014 and held it in 3 quarters.
Stevens Capital Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $170K in Q3 2014.
142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.