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

Systematic Financial 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 Q1	–	Sell	-216,385	Closed	-$2.3M	–	754
2014 Q4	$2.3M	Buy	+216,385	New	+$2.35M	0.02%	472
2013 Q4	–	Sell	-143,211	Closed	-$1.43M	–	743
2013 Q3	$1.43M	Buy	143,211 +22,600	+19%	+$242K	0.01%	551
2013 Q2	$1.46M	Buy	+120,611	New	+$1.38M	0.01%	476

Other funds holding PGI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

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

FCM

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Systematic Financial Management's PGI Position: Q1 2015 in Review

Systematic Financial Management sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2015, closing a stake of 216,385 shares — an estimated $2.3M sold.

Systematic Financial Management first reported a position in PGI in Q2 2013 and held it in 3 quarters. The position peaked at $2.3M in Q4 2014. 137 funds tracked by Wall St. Rank hold PGI as of Q1 2015.

Systematic Financial Management reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2015 after selling out during the quarter.
Systematic Financial Management sold 216,385 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2015, an estimated $2.3M.
Systematic Financial Management first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 3 quarters.
Systematic Financial Management's PREMIERE GLOBAL SERVICES, INC. position peaked at $2.3M in Q4 2014.
137 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.