Driehaus Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Driehaus Capital Management’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
2017 Q3	–	Sell	-215,949	Closed	-$3.88M	–	686
2017 Q2	$3.88M	Buy	215,949 +39,281	+22%	+$704K	0.14%	171
2017 Q1	$3.48M	Buy	+176,668	New	+$3.1M	0.12%	186
2016 Q3	–	Sell	-254,648	Closed	-$3.71M	–	692
2016 Q2	$3.71M	Buy	+254,648	New	+$3.73M	0.13%	167

Other funds holding PGEM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

RCM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Driehaus Capital Management's PGEM Position: Q3 2017 in Review

Driehaus Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 215,949 shares — an estimated $3.88M sold.

Driehaus Capital Management first reported a position in PGEM in Q2 2016 and held it in 3 quarters. The position peaked at $3.88M in Q2 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

Driehaus Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Driehaus Capital Management sold 215,949 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $3.88M.
Driehaus Capital Management first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 3 quarters.
Driehaus Capital Management's Ply Gem Holdings, Inc. position peaked at $3.88M in Q2 2017.
114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Driehaus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.