Walleye Trading
PGEM

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

Walleye Trading’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
2017
Q2 		– Sell
-1,700
Closed -$33 – 5404
2017
Q1 		$33 Buy
+1,700
New +$29.8K ﹤0.01% 3978
2016
Q3 		– Sell
-4,700
Closed -$68K – 6013
2016
Q2 		$68K Sell
4,700
-7,000
-60% -$102K ﹤0.01% 3782
2016
Q1 		$164K Buy
11,700
+10,800
+1,200% +$116K ﹤0.01% 2950
2015
Q4 		$11K Buy
+900
New +$11.2K ﹤0.01% 4715

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Trading's PGEM Position: Q2 2017 in Review

Walleye Trading sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2017, closing a stake of 1,700 shares — an estimated $33 sold.

Walleye Trading first reported a position in PGEM in Q4 2015 and held it in 4 quarters. The position peaked at $164K in Q1 2016. 111 funds tracked by Wall St. Rank hold PGEM as of Q2 2017.

  • Walleye Trading reported no remaining Ply Gem Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,700 Ply Gem Holdings, Inc. shares in Q2 2017, an estimated $33.
  • Walleye Trading first reported a position in Ply Gem Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Ply Gem Holdings, Inc. position peaked at $164K in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.