TFS Capital’s PGT, Inc. PGTI Stock Holding History

TFS Capital’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
2016 Q4	–	Sell	-18,309	Closed	-$195K	–	923
2016 Q3	$195K	Buy	+18,309	New	+$211K	0.05%	565
2015 Q3	–	Sell	-35,617	Closed	-$517K	–	1073
2015 Q2	$517K	Buy	+35,617	New	+$442K	0.05%	515
2015 Q1	–	Sell	-10,760	Closed	-$104K	–	1159
2014 Q4	$104K	Sell	10,760 -33,742	-76%	-$315K	0.01%	908
2014 Q3	$415K	Sell	44,502 -113,376	-72%	-$1.07M	0.04%	654
2014 Q2	$1.34M	Buy	157,878 +28,916	+22%	+$270K	0.11%	309
2014 Q1	$1.48M	Sell	128,962 -47,294	-27%	-$529K	0.1%	315
2013 Q4	$1.78M	Buy	176,256 +56,089	+47%	+$554K	0.08%	348
2013 Q3	$1.19M	Sell	120,167 -99,944	-45%	-$1.01M	0.05%	517
2013 Q2	$1.91M	Buy	+220,111	New	+$1.73M	0.08%	358

Other funds holding PGTI

BFA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

PCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's PGTI Position: Q4 2016 in Review

TFS Capital sold out of PGT, Inc. (PGTI) in Q4 2016, closing a stake of 18,309 shares — an estimated $195K sold.

TFS Capital first reported a position in PGTI in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q2 2013. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2016.

TFS Capital reported no remaining PGT, Inc. position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 18,309 PGT, Inc. shares in Q4 2016, an estimated $195K.
TFS Capital first reported a position in PGT, Inc. in Q2 2013 and held it in 9 quarters.
TFS Capital's PGT, Inc. position peaked at $1.91M in Q2 2013.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.