STRS Ohio’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

STRS Ohio’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	-55,500	Closed	-$762K	–	2020
2015 Q3	$762K	Sell	55,500 -18,900	-25%	-$213K	﹤0.01%	977
2015 Q2	$765K	Buy	74,400 +3,700	+5%	+$37.3K	﹤0.01%	1067
2015 Q1	$675K	Buy	70,700 +8,700	+14%	+$83K	﹤0.01%	1067
2014 Q4	$658K	Hold	62,000	–	–	﹤0.01%	1086
2014 Q3	$742K	Hold	62,000	–	–	﹤0.01%	913
2014 Q2	$828K	Sell	62,000 -3,900	-6%	-$49.7K	﹤0.01%	899
2014 Q1	$795K	Sell	65,900 -2,000	-3%	-$22.7K	﹤0.01%	872
2013 Q4	$787K	Sell	67,900 -7,800	-10%	-$76.8K	﹤0.01%	919
2013 Q3	$754K	Hold	75,700	–	–	﹤0.01%	1040
2013 Q2	$914K	Buy	+75,700	New	+$866K	﹤0.01%	908

STRS Ohio's PGI Position: Q4 2015 in Review

STRS Ohio sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 55,500 shares — an estimated $762K sold.

STRS Ohio first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $914K in Q2 2013. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

STRS Ohio reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 55,500 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $762K.
STRS Ohio first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
STRS Ohio's PREMIERE GLOBAL SERVICES, INC. position peaked at $914K in Q2 2013.
0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.