Menta Capital’s PGT, Inc. PGTI Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-13,485	Closed	-$187K	–	613
2019 Q1	$187K	Buy	+13,485	New	+$213K	0.08%	393
2018 Q1	–	Sell	-21,928	Closed	-$369K	–	787
2017 Q4	$369K	Buy	+21,928	New	+$337K	0.07%	439
2016 Q3	–	Sell	-10,467	Closed	-$108K	–	993
2016 Q2	$108K	Buy	+10,467	New	+$108K	0.01%	817
2015 Q3	–	Sell	-23,169	Closed	-$336K	–	832
2015 Q2	$336K	Buy	+23,169	New	+$287K	0.05%	493

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

Menta Capital's PGTI Position: Q2 2019 in Review

Menta Capital sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 13,485 shares — an estimated $187K sold.

Menta Capital first reported a position in PGTI in Q2 2015 and held it in 4 quarters. The position peaked at $369K in Q4 2017. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

Menta Capital reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 13,485 PGT, Inc. shares in Q2 2019, an estimated $187K.
Menta Capital first reported a position in PGT, Inc. in Q2 2015 and held it in 4 quarters.
Menta Capital's PGT, Inc. position peaked at $369K in Q4 2017.
176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.