CAM
PGTI

Cortina Asset Management’s PGT, Inc. PGTI Stock Holding History

Cortina Asset 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
2017
Q1 		– Sell
-1,117,101
Closed -$12.8M – 242
2016
Q4 		$12.8M Sell
1,117,101
-373,099
-25% -$4.07M 0.53% 56
2016
Q3 		$15.9M Buy
1,490,200
+390,557
+36% +$4.5M 0.69% 45
2016
Q2 		$11.3M Sell
1,099,643
-7,862
-0.7% -$81.1K 0.51% 60
2016
Q1 		$10.9M Buy
1,107,505
+12,960
+1% +$127K 0.49% 69
2015
Q4 		$12.5M Buy
1,094,545
+208,989
+24% +$2.48M 0.56% 59
2015
Q3 		$10.9M Buy
885,556
+41,798
+5% +$579K 0.5% 67
2015
Q2 		$12.2M Sell
843,758
-51,775
-6% -$642K 0.54% 70
2015
Q1 		$10M Buy
895,533
+60,692
+7% +$589K 0.43% 95
2014
Q4 		$8.04M Buy
+834,841
New +$7.79M 0.36% 119

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Dimensional Fund Advisors
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PCM
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Wellington Management Group
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