Nine Chapters Capital Management’s PGT, Inc. PGTI Stock Holding History

Nine Chapters Capital 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 Q3	–	Sell	-46,200	Closed	-$670K	–	1218
2015 Q2	$670K	Buy	46,200 +12,400	+37%	+$154K	0.06%	465
2015 Q1	$378K	Buy	+33,800	New	+$328K	0.03%	661
2014 Q4	–	Sell	-25,500	Closed	-$238K	–	1230
2014 Q3	$238K	Buy	+25,500	New	+$240K	0.02%	796

Other funds holding PGTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Nine Chapters Capital Management's PGTI Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of PGT, Inc. (PGTI) in Q3 2015, closing a stake of 46,200 shares — an estimated $670K sold.

Nine Chapters Capital Management first reported a position in PGTI in Q3 2014 and held it in 3 quarters. The position peaked at $670K in Q2 2015. 141 funds tracked by Wall St. Rank hold PGTI as of Q3 2015.

Nine Chapters Capital Management reported no remaining PGT, Inc. position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 46,200 PGT, Inc. shares in Q3 2015, an estimated $670K.
Nine Chapters Capital Management first reported a position in PGT, Inc. in Q3 2014 and held it in 3 quarters.
Nine Chapters Capital Management's PGT, Inc. position peaked at $670K in Q2 2015.
141 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.