Wedbush Securities’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Wedbush Securities’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	-111,669	Closed	-$1.15M	–	796
2015 Q2	$1.15M	Buy	111,669 +3,315	+3%	+$33.4K	0.21%	107
2015 Q1	$1.04M	Buy	108,354 +2,165	+2%	+$20.7K	0.18%	127
2014 Q4	$1.13M	Sell	106,189 -7,085	-6%	-$77.1K	0.17%	116
2014 Q3	$1.36M	Sell	113,274 -9,200	-8%	-$120K	0.21%	95
2014 Q2	$1.64M	Sell	122,474 -230	-0.2%	-$2.93K	0.26%	84
2014 Q1	$1.48M	Buy	122,704 +8,155	+7%	+$92.7K	0.26%	89
2013 Q4	$1.33M	Hold	114,549	–	–	0.31%	84
2013 Q3	$1.14M	Sell	114,549 -600	-0.5%	-$6.42K	0.3%	85
2013 Q2	$1.39M	Buy	+115,149	New	+$1.32M	0.38%	67

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

Wedbush Securities's PGI Position: Q3 2015 in Review

Wedbush Securities sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q3 2015, closing a stake of 111,669 shares — an estimated $1.15M sold.

Wedbush Securities first reported a position in PGI in Q2 2013 and held it in 9 quarters. The position peaked at $1.64M in Q2 2014. 142 funds tracked by Wall St. Rank hold PGI as of Q3 2015.

Wedbush Securities reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q3 2015 after selling out during the quarter.
Wedbush Securities sold 111,669 PREMIERE GLOBAL SERVICES, INC. shares in Q3 2015, an estimated $1.15M.
Wedbush Securities first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 9 quarters.
Wedbush Securities's PREMIERE GLOBAL SERVICES, INC. position peaked at $1.64M in Q2 2014.
142 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.