Two Sigma Advisers’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Two Sigma Advisers’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	-11,000	Closed	-$238K	–	2607
2018 Q1	$238K	Sell	11,000 -112,700	-91%	-$2.31M	﹤0.01%	2094
2017 Q4	$2.29M	Buy	123,700 +19,200	+18%	+$333K	0.01%	1180
2017 Q3	$1.78M	Buy	104,500 +400	+0.4%	+$6.58K	0.01%	1273
2017 Q2	$1.87M	Sell	104,100 -18,500	-15%	-$332K	0.01%	1239
2017 Q1	$2.42M	Buy	122,600 +39,100	+47%	+$687K	0.01%	1163
2016 Q4	$1.36M	Buy	83,500 +8,700	+12%	+$129K	0.01%	1384
2016 Q3	$999K	Buy	74,800 +23,300	+45%	+$337K	﹤0.01%	1359
2016 Q2	$750K	Buy	51,500 +37,900	+279%	+$555K	﹤0.01%	1315
2016 Q1	$191K	Buy	+13,600	New	+$146K	﹤0.01%	1843
2014 Q2	–	Sell	-21,600	Closed	-$274K	–	2894
2014 Q1	$274K	Buy	21,600 +4,400	+26%	+$58.9K	﹤0.01%	1931
2013 Q4	$311K	Buy	+17,200	New	+$277K	﹤0.01%	1877

Other funds holding PGEM

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

Two Sigma Advisers's PGEM Position: Q2 2018 in Review

Two Sigma Advisers sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 11,000 shares — an estimated $238K sold.

Two Sigma Advisers first reported a position in PGEM in Q4 2013 and held it in 11 quarters. The position peaked at $2.42M in Q1 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Two Sigma Advisers reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Two Sigma Advisers sold 11,000 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $238K.
Two Sigma Advisers first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 11 quarters.
Two Sigma Advisers's Ply Gem Holdings, Inc. position peaked at $2.42M in Q1 2017.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.