Timpani Capital Management’s PGT, Inc. PGTI Stock Holding History

Timpani Capital Management’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
2019 Q1	–	Sell	-123,981	Closed	-$1.97M	–	110
2018 Q4	$1.97M	Sell	123,981 -130,623	-51%	-$2.53M	1.1%	40
2018 Q3	$5.5M	Buy	254,604 +46,036	+22%	+$1.07M	1.58%	20
2018 Q2	$4.35M	Buy	208,568 +40,218	+24%	+$785K	1.28%	29
2018 Q1	$3.14M	Buy	168,350 +81,597	+94%	+$1.41M	1.1%	38
2017 Q4	$1.46M	Buy	86,753 +19,710	+29%	+$303K	0.53%	78
2017 Q3	$1M	Buy	+67,043	New	+$893K	0.37%	91
2015 Q4	–	Sell	-165,001	Closed	-$2.03M	–	108
2015 Q3	$2.03M	Buy	165,001 +138,751	+529%	+$1.92M	0.82%	57
2015 Q2	$381K	Buy	+26,250	New	+$326K	0.11%	89

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Timpani Capital Management's PGTI Position: Q1 2019 in Review

Timpani Capital Management sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 123,981 shares — an estimated $1.97M sold.

Timpani Capital Management first reported a position in PGTI in Q2 2015 and held it in 8 quarters. The position peaked at $5.5M in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

Timpani Capital Management reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
Timpani Capital Management sold 123,981 PGT, Inc. shares in Q1 2019, an estimated $1.97M.
Timpani Capital Management first reported a position in PGT, Inc. in Q2 2015 and held it in 8 quarters.
Timpani Capital Management's PGT, Inc. position peaked at $5.5M in Q3 2018.
200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.