UBS AM’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

UBS AM’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	-40,342	Closed	-$554K	–	2768
2015 Q3	$554K	Buy	40,342 +15,344	+61%	+$173K	﹤0.01%	1974
2015 Q2	$257K	Buy	24,998 +1,000	+4%	+$10.1K	﹤0.01%	2456
2015 Q1	$229K	Buy	23,998 +1,300	+6%	+$12.4K	﹤0.01%	2417
2014 Q4	$241K	Buy	22,698 +3,500	+18%	+$38.1K	﹤0.01%	2370
2014 Q3	$230K	Hold	19,198	–	–	﹤0.01%	2301
2014 Q2	$256K	Hold	19,198	–	–	﹤0.01%	2280
2014 Q1	$232K	Hold	19,198	–	–	﹤0.01%	2350
2013 Q4	$223K	Hold	19,198	–	–	﹤0.01%	2313
2013 Q3	$191K	Hold	19,198	–	–	﹤0.01%	2345
2013 Q2	$232K	Buy	+19,198	New	+$220K	﹤0.01%	2181

UBS AM's PGI Position: Q4 2015 in Review

UBS AM sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 40,342 shares — an estimated $554K sold.

UBS AM first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $554K in Q3 2015. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

UBS AM reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
UBS AM sold 40,342 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $554K.
UBS AM first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
UBS AM's PREMIERE GLOBAL SERVICES, INC. position peaked at $554K in Q3 2015.
0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.