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

Trexquant Investment’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 Q2	–	Sell	-20,431	Closed	-$441K	–	1448
2018 Q1	$441K	Buy	20,431 +7,293	+56%	+$150K	0.03%	683
2017 Q4	$243K	Buy	+13,138	New	+$228K	0.03%	842
2017 Q2	–	Sell	-19,281	Closed	-$380K	–	1430
2017 Q1	$380K	Buy	19,281 +9,194	+91%	+$161K	0.05%	652
2016 Q4	$164K	Sell	10,087 -10	-0.1%	-$149	0.03%	860
2016 Q3	$135K	Buy	+10,097	New	+$146K	0.03%	676

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Trexquant Investment's PGEM Position: Q2 2018 in Review

Trexquant Investment sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 20,431 shares — an estimated $441K sold.

Trexquant Investment first reported a position in PGEM in Q3 2016 and held it in 5 quarters. The position peaked at $441K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Trexquant Investment reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 20,431 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $441K.
Trexquant Investment first reported a position in Ply Gem Holdings, Inc. in Q3 2016 and held it in 5 quarters.
Trexquant Investment's Ply Gem Holdings, Inc. position peaked at $441K in Q1 2018.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.