Friess Associates’s PGT, Inc. PGTI Stock Holding History

Friess Associates’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
2013 Q3	–	Sell	-76,700	Closed	-$665K	–	174
2013 Q2	$665K	Buy	+76,700	New	+$602K	0.05%	75

Other funds holding PGTI

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

CII

CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BFA

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

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

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

Friess Associates's PGTI Position: Q3 2013 in Review

Friess Associates sold out of PGT, Inc. (PGTI) in Q3 2013, closing a stake of 76,700 shares — an estimated $665K sold.

Friess Associates first reported a position in PGTI in Q2 2013 and held it in 1 quarter. The position peaked at $665K in Q2 2013. 133 funds tracked by Wall St. Rank hold PGTI as of Q3 2013.

Friess Associates reported no remaining PGT, Inc. position as of Q3 2013 after selling out during the quarter.
Friess Associates sold 76,700 PGT, Inc. shares in Q3 2013, an estimated $665K.
Friess Associates first reported a position in PGT, Inc. in Q2 2013 and held it in 1 quarter.
Friess Associates's PGT, Inc. position peaked at $665K in Q2 2013.
133 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2013.

Based on Friess Associates's 13F filing for Q3 2013, filed 14 Nov 2013.