Perimeter Capital Partners’s PGT, Inc. PGTI Stock Holding History

Perimeter Capital Partners’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
2014 Q3	–	Sell	-94,497	Closed	-$800K	–	166
2014 Q2	$800K	Sell	94,497 -79,310	-46%	-$739K	0.41%	117
2014 Q1	$2M	Sell	173,807 -7,923	-4%	-$88.7K	1%	11
2013 Q4	$1.84M	Sell	181,730 -178,745	-50%	-$1.77M	0.91%	24
2013 Q3	$3.57M	Sell	360,475 -101,286	-22%	-$1.02M	0.66%	47
2013 Q2	$4M	Buy	+461,761	New	+$3.63M	0.77%	28

Other funds holding PGTI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Perimeter Capital Partners's PGTI Position: Q3 2014 in Review

Perimeter Capital Partners sold out of PGT, Inc. (PGTI) in Q3 2014, closing a stake of 94,497 shares — an estimated $800K sold.

Perimeter Capital Partners first reported a position in PGTI in Q2 2013 and held it in 5 quarters. The position peaked at $4M in Q2 2013. 143 funds tracked by Wall St. Rank hold PGTI as of Q3 2014.

Perimeter Capital Partners reported no remaining PGT, Inc. position as of Q3 2014 after selling out during the quarter.
Perimeter Capital Partners sold 94,497 PGT, Inc. shares in Q3 2014, an estimated $800K.
Perimeter Capital Partners first reported a position in PGT, Inc. in Q2 2013 and held it in 5 quarters.
Perimeter Capital Partners's PGT, Inc. position peaked at $4M in Q2 2013.
143 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.