Capital Impact Advisors’s PGT, Inc. PGTI Stock Holding History

Capital Impact Advisors’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-98,325	Closed	-$1.13M	–	231
2016 Q4	$1.13M	Hold	98,325	–	–	0.47%	84
2016 Q3	$1.05M	Hold	98,325	–	–	0.45%	91
2016 Q2	$1.01M	Hold	98,325	–	–	0.47%	72
2016 Q1	$968K	Buy	98,325 +34,592	+54%	+$338K	0.46%	69
2015 Q4	$726K	Hold	63,733	–	–	0.35%	137
2015 Q3	$783K	Hold	63,733	–	–	0.4%	89
2015 Q2	$925K	Hold	63,733	–	–	0.42%	80
2015 Q1	$712K	Buy	63,733 +45,219	+244%	+$439K	0.33%	131
2014 Q4	$178K	Hold	18,514	–	–	0.08%	136
2014 Q3	$173	Hold	18,514	–	–	﹤0.01%	115
2014 Q2	$157K	Buy	+18,514	New	+$173K	0.12%	183

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Impact Advisors's PGTI Position: Q1 2017 in Review

Capital Impact Advisors sold out of PGT, Inc. (PGTI) in Q1 2017, closing a stake of 98,325 shares — an estimated $1.13M sold.

Capital Impact Advisors first reported a position in PGTI in Q2 2014 and held it in 11 quarters. The position peaked at $1.13M in Q4 2016. 130 funds tracked by Wall St. Rank hold PGTI as of Q1 2017.

Capital Impact Advisors reported no remaining PGT, Inc. position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 98,325 PGT, Inc. shares in Q1 2017, an estimated $1.13M.
Capital Impact Advisors first reported a position in PGT, Inc. in Q2 2014 and held it in 11 quarters.
Capital Impact Advisors's PGT, Inc. position peaked at $1.13M in Q4 2016.
130 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.