Ardsley Advisory Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Ardsley Advisory Partners’s Portfolio PGEM Stock Details PGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,000	Closed	-$188K	–	214
2015 Q4	$188K	Sell	15,000 -10,000	-40%	-$125K	0.02%	132
2015 Q3	$293K	Sell	25,000 -10,000	-29%	-$134K	0.07%	105
2015 Q2	$413K	Buy	35,000 +10,000	+40%	+$128K	0.05%	122
2015 Q1	$325K	Buy	+25,000	New	+$329K	0.05%	151

Other funds holding PGEM

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Ardsley Advisory Partners's PGEM Position: Q1 2016 in Review

Ardsley Advisory Partners sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2016, closing a stake of 15,000 shares — an estimated $188K sold.

Ardsley Advisory Partners first reported a position in PGEM in Q1 2015 and held it in 4 quarters. The position peaked at $413K in Q2 2015. 100 funds tracked by Wall St. Rank hold PGEM as of Q1 2016.

Ardsley Advisory Partners reported no remaining Ply Gem Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 15,000 Ply Gem Holdings, Inc. shares in Q1 2016, an estimated $188K.
Ardsley Advisory Partners first reported a position in Ply Gem Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Ardsley Advisory Partners's Ply Gem Holdings, Inc. position peaked at $413K in Q2 2015.
100 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2016.

Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.