PDT Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History

PDT Partners’s Portfolio PGEM Stock Details PGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,400	Closed	-$414K	–	644
2017 Q4	$414K	Sell	22,400 -214	-0.9%	-$3.72K	0.01%	454
2017 Q3	$386K	Buy	22,614 +114	+0.5%	+$1.88K	0.01%	457
2017 Q2	$404K	Sell	22,500 -3,400	-13%	-$61K	0.02%	428
2017 Q1	$510K	Hold	25,900	–	–	0.03%	378
2016 Q4	$421K	Sell	25,900 -800	-3%	-$11.9K	0.03%	415
2016 Q3	$357K	Buy	26,700 +5,700	+27%	+$82.4K	0.02%	402
2016 Q2	$306K	Buy	+21,000	New	+$307K	0.02%	376
2014 Q2	–	Sell	-18,258	Closed	-$231K	–	1867
2014 Q1	$231K	Buy	+18,258	New	+$244K	0.01%	1197

Other funds holding PGEM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PDT Partners's PGEM Position: Q1 2018 in Review

PDT Partners sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 22,400 shares — an estimated $414K sold.

PDT Partners first reported a position in PGEM in Q1 2014 and held it in 8 quarters. The position peaked at $510K in Q1 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

PDT Partners reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
PDT Partners sold 22,400 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $414K.
PDT Partners first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 8 quarters.
PDT Partners's Ply Gem Holdings, Inc. position peaked at $510K in Q1 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.