FNY Managed Accounts’s PGT, Inc. PGTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$2K Buy
+157
New +$2.72K ﹤0.01% 448
2014
Q1
Sell
-12,200
Closed -$123K 191
2013
Q4
$123K Buy
+12,200
New +$121K 0.19% 84

Other funds holding PGTI

FNY Managed Accounts's PGTI Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in PGT, Inc. (PGTI) in Q1 2018: 157 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in PGTI as recently as Q4 2013.

FNY Managed Accounts first reported a position in PGTI in Q4 2013 and has held it in 2 quarters since. The position peaked at $123K in Q4 2013. 176 funds tracked by Wall St. Rank hold PGTI as of Q1 2018.

  • FNY Managed Accounts held 157 shares of PGT, Inc. worth $2K as of Q1 2018.
  • PGT, Inc. was a new FNY Managed Accounts position in Q1 2018.
  • PGT, Inc. made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #448 holding.
  • FNY Managed Accounts first reported a position in PGT, Inc. in Q4 2013 and has held it in 2 quarters since.
  • FNY Managed Accounts's PGT, Inc. position peaked at $123K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.