PEAK6 Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

PEAK6 Group’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
2017 Q1	–	Sell	-5,500	Closed	-$89K	–	5586
2016 Q4	$89K	Buy	5,500 +2,000	+57%	+$29.8K	﹤0.01%	3942
2016 Q3	$47K	Buy	+3,500	New	+$50.6K	﹤0.01%	3912
2015 Q4	–	Sell	-19,100	Closed	-$223K	–	5893
2015 Q3	$223K	Sell	19,100 -1,700	-8%	-$22.8K	﹤0.01%	3638
2015 Q2	$245K	Buy	20,800 +9,000	+76%	+$116K	﹤0.01%	3523
2015 Q1	$153K	Buy	+11,800	New	+$155K	﹤0.01%	3662
2014 Q4	–	Sell	-14,400	Closed	-$156K	–	5748
2014 Q3	$156K	Buy	+14,400	New	+$150K	﹤0.01%	3496
2014 Q2	–	Sell	-200	Closed	-$3K	–	5759
2014 Q1	$3K	Buy	+200	New	+$2.67K	﹤0.01%	4773

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

PEAK6 Group's PGEM Position: Q1 2018 in Review

PEAK6 Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 1,596 shares — an estimated $30K sold.

PEAK6 Group first reported a position in PGEM in Q2 2013 and held it in 7 quarters. The position peaked at $234K in Q2 2014. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

PEAK6 Group reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 1,596 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $30K.
PEAK6 Group first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 7 quarters.
PEAK6 Group's Ply Gem Holdings, Inc. position peaked at $234K in Q2 2014.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.