Essex Investment Management’s PGT, Inc. PGTI Stock Holding History

Essex Investment 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
2015 Q4	–	Sell	-74,835	Closed	-$919K	–	341
2015 Q3	$919K	Buy	74,835 +2,775	+4%	+$38.4K	0.15%	150
2015 Q2	$1.05M	Sell	72,060 -1,516	-2%	-$18.8K	0.16%	146
2015 Q1	$822K	Sell	73,576 -554	-0.7%	-$5.37K	0.12%	182
2014 Q4	$714K	Sell	74,130 -11,747	-14%	-$110K	0.1%	191
2014 Q3	$800K	Sell	85,877 -5,533	-6%	-$52.2K	0.12%	183
2014 Q2	$774K	Sell	91,410 -18,393	-17%	-$171K	0.11%	209
2014 Q1	$1.26M	Buy	109,803 +11,204	+11%	+$125K	0.18%	171
2013 Q4	$998K	Buy	98,599 +5,380	+6%	+$53.2K	0.14%	196
2013 Q3	$923K	Sell	93,219 -8,291	-8%	-$83.6K	0.14%	183
2013 Q2	$880K	Buy	+101,510	New	+$797K	0.16%	164

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Essex Investment Management's PGTI Position: Q4 2015 in Review

Essex Investment Management sold out of PGT, Inc. (PGTI) in Q4 2015, closing a stake of 74,835 shares — an estimated $919K sold.

Essex Investment Management first reported a position in PGTI in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q1 2014. 138 funds tracked by Wall St. Rank hold PGTI as of Q4 2015.

Essex Investment Management reported no remaining PGT, Inc. position as of Q4 2015 after selling out during the quarter.
Essex Investment Management sold 74,835 PGT, Inc. shares in Q4 2015, an estimated $919K.
Essex Investment Management first reported a position in PGT, Inc. in Q2 2013 and held it in 10 quarters.
Essex Investment Management's PGT, Inc. position peaked at $1.26M in Q1 2014.
138 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2015.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.