Spark Investment Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Spark Investment Management’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	-58,400	Closed	-$1.08M	–	841
2017 Q4	$1.08M	Sell	58,400 -20,400	-26%	-$354K	0.06%	361
2017 Q3	$1.34M	Sell	78,800 -63,700	-45%	-$1.05M	0.07%	340
2017 Q2	$2.56M	Sell	142,500 -33,400	-19%	-$599K	0.16%	204
2017 Q1	$3.46M	Buy	175,900 +26,600	+18%	+$467K	0.22%	139
2016 Q4	$2.43M	Sell	149,300 -148,500	-50%	-$2.21M	0.2%	164
2016 Q3	$3.98M	Sell	297,800 -30,500	-9%	-$441K	0.32%	84
2016 Q2	$4.78M	Hold	328,300	–	–	0.45%	42
2016 Q1	$4.61M	Buy	328,300 +82,700	+34%	+$885K	0.47%	32
2015 Q4	$3.08M	Buy	245,600 +44,300	+22%	+$552K	0.39%	62
2015 Q3	$2.35M	Buy	201,300 +187,400	+1,348%	+$2.51M	0.31%	92
2015 Q2	$163K	Buy	+13,900	New	+$179K	0.02%	553

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

Spark Investment Management's PGEM Position: Q1 2018 in Review

Spark Investment Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 58,400 shares — an estimated $1.08M sold.

Spark Investment Management first reported a position in PGEM in Q2 2015 and held it in 11 quarters. The position peaked at $4.78M in Q2 2016. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Spark Investment Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 58,400 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $1.08M.
Spark Investment Management first reported a position in Ply Gem Holdings, Inc. in Q2 2015 and held it in 11 quarters.
Spark Investment Management's Ply Gem Holdings, Inc. position peaked at $4.78M in Q2 2016.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.