Emerald Advisers’s PGT, Inc. PGTI Stock Holding History

Emerald Advisers’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
2016 Q4	–	Sell	-28,570	Closed	-$305K	–	319
2016 Q3	$305K	Buy	28,570 +8,200	+40%	+$94.5K	0.01%	296
2016 Q2	$210K	Sell	20,370 -390,462	-95%	-$4.03M	0.01%	309
2016 Q1	$4.04M	Sell	410,832 -363,290	-47%	-$3.55M	0.2%	140
2015 Q4	$8.82M	Buy	774,122 +111,340	+17%	+$1.32M	0.42%	84
2015 Q3	$8.14M	Buy	662,782 +204,255	+45%	+$2.83M	0.43%	77
2015 Q2	$6.65M	Buy	458,527 +444,610	+3,195%	+$5.52M	0.32%	104
2015 Q1	$163K	Buy	+13,917	New	+$135K	0.01%	333
2014 Q2	–	Sell	-10,740	Closed	-$124K	–	445
2014 Q1	$124K	Hold	10,740	–	–	0.01%	350
2013 Q4	$109K	Hold	10,740	–	–	0.01%	347
2013 Q3	$106K	Buy	+10,740	New	+$108K	0.01%	342

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers's PGTI Position: Q4 2016 in Review

Emerald Advisers sold out of PGT, Inc. (PGTI) in Q4 2016, closing a stake of 28,570 shares — an estimated $305K sold.

Emerald Advisers first reported a position in PGTI in Q3 2013 and held it in 10 quarters. The position peaked at $8.82M in Q4 2015. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

Emerald Advisers reported no remaining PGT, Inc. position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 28,570 PGT, Inc. shares in Q4 2016, an estimated $305K.
Emerald Advisers first reported a position in PGT, Inc. in Q3 2013 and held it in 10 quarters.
Emerald Advisers's PGT, Inc. position peaked at $8.82M in Q4 2015.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.