PEAK6 Group’s PGT, Inc. PGTI Stock Holding History

PEAK6 Group’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
2018 Q2	$136K	Sell	6,500 -17,200	-73%	-$336K	﹤0.01%	3562
2018 Q1	$442K	Buy	+23,700	New	+$411K	﹤0.01%	2680
2017 Q1	–	Sell	-11,200	Closed	-$128K	–	5154
2016 Q4	$128K	Buy	+11,200	New	+$122K	﹤0.01%	3693
2015 Q4	–	Sell	-25,600	Closed	-$314K	–	5397
2015 Q3	$314K	Buy	25,600 +24,300	+1,869%	+$336K	﹤0.01%	3332
2015 Q2	$19K	Buy	+1,300	New	+$16.1K	﹤0.01%	4805
2014 Q1	–	Sell	-200	Closed	-$2K	–	5521
2013 Q4	$2K	Buy	+200	New	+$1.98K	﹤0.01%	4797

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

PEAK6 Group's PGTI Position: Q2 2018 in Review

PEAK6 Group increased its PGT, Inc. (PGTI) stake by 706% in Q2 2018, buying an estimated $671K and bringing the position to 39,259 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

PEAK6 Group first reported a position in PGTI in Q3 2013 and has held it in 5 quarters since. 189 funds tracked by Wall St. Rank hold PGTI as of Q2 2018.

PEAK6 Group held 39,259 shares of PGT, Inc. worth $819K as of Q2 2018.
PEAK6 Group bought 34,389 PGT, Inc. shares in Q2 2018, an estimated $671K.
PGT, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2140 holding.
PEAK6 Group first reported a position in PGT, Inc. in Q3 2013 and has held it in 5 quarters since.
189 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.