Cooper Creek Partners Management’s PGT, Inc. PGTI Stock Holding History

Cooper Creek Partners Management’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
2019 Q2	–	Sell	-215,300	Closed	-$2.98M	–	84
2019 Q1	$2.98M	Buy	+215,300	New	+$3.41M	1.02%	42
2016 Q3	–	Sell	-809,339	Closed	-$8.34M	–	33
2016 Q2	$8.34M	Buy	+809,339	New	+$8.34M	5.27%	6
2014 Q4	–	Sell	-234,800	Closed	-$2.19M	–	31
2014 Q3	$2.19M	Sell	234,800 -7,056	-3%	-$66.5K	2.4%	19
2014 Q2	$2.05M	Buy	+241,856	New	+$2.25M	2.38%	18

Other funds holding PGTI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

Cooper Creek Partners Management's PGTI Position: Q2 2019 in Review

Cooper Creek Partners Management sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 215,300 shares — an estimated $2.98M sold.

Cooper Creek Partners Management first reported a position in PGTI in Q2 2014 and held it in 4 quarters. The position peaked at $8.34M in Q2 2016. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

Cooper Creek Partners Management reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
Cooper Creek Partners Management sold 215,300 PGT, Inc. shares in Q2 2019, an estimated $2.98M.
Cooper Creek Partners Management first reported a position in PGT, Inc. in Q2 2014 and held it in 4 quarters.
Cooper Creek Partners Management's PGT, Inc. position peaked at $8.34M in Q2 2016.
176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.