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

Squarepoint’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	-11,791	Closed	-$218K	–	2508
2017 Q4	$218K	Buy	+11,791	New	+$205K	﹤0.01%	1753

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

Squarepoint's PGEM Position: Q1 2018 in Review

Squarepoint sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 11,791 shares — an estimated $218K sold.

Squarepoint first reported a position in PGEM in Q4 2017 and held it in 1 quarter. The position peaked at $218K in Q4 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

Squarepoint reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 11,791 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $218K.
Squarepoint first reported a position in Ply Gem Holdings, Inc. in Q4 2017 and held it in 1 quarter.
Squarepoint's Ply Gem Holdings, Inc. position peaked at $218K in Q4 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

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