EAM Investors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

EAM Investors’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 Q3	–	Sell	-60,469	Closed	-$881K	–	415
2016 Q2	$881K	Buy	+60,469	New	+$885K	0.13%	267

Other funds holding PGEM

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

RCM

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

PCMI

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

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

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors's PGEM Position: Q3 2016 in Review

EAM Investors sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2016, closing a stake of 60,469 shares — an estimated $881K sold.

EAM Investors first reported a position in PGEM in Q2 2016 and held it in 1 quarter. The position peaked at $881K in Q2 2016. 122 funds tracked by Wall St. Rank hold PGEM as of Q3 2016.

EAM Investors reported no remaining Ply Gem Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
EAM Investors sold 60,469 Ply Gem Holdings, Inc. shares in Q3 2016, an estimated $881K.
EAM Investors first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 1 quarter.
EAM Investors's Ply Gem Holdings, Inc. position peaked at $881K in Q2 2016.
122 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.