PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 11,059 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 33,868 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 43,995 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 35,200 Value ($000) $760 Avg Close — Range —
Q2 2018
Shares 136,393 Value ($000) $2,835 Avg Close — Range —
Q1 2018
Shares 145,581 Value ($000) $2,715 Avg Close — Range —
Q4 2017
Shares 158,275 Value ($000) $2,666 Avg Close — Range —
Q3 2017
Shares 101,005 Value ($000) $1,506 Avg Close — Range —
Q2 2017
Shares 86,690 Value ($000) $1,110 Avg Close — Range —
Q1 2017
Shares 144,377 Value ($000) $1,552 Avg Close — Range —
Q4 2016
Shares 21,116 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 60,769 Value ($000) $648 Avg Close — Range —
Q2 2016
Shares 117,543 Value ($000) $1,211 Avg Close — Range —
Q2 2015
Shares 242,407 Value ($000) $3,517 Avg Close — Range —
Q1 2015
Shares 400,795 Value ($000) $4,479 Avg Close — Range —
Q4 2014
Shares 795,495 Value ($000) $7,704 Avg Close — Range —
Q3 2014
Shares 895,561 Value ($000) $8,375 Avg Close — Range —
Q2 2014
Shares 782,699 Value ($000) $6,684 Avg Close — Range —
Q1 2014
Shares 851,549 Value ($000) $9,801 Avg Close — Range —
Q4 2013
Shares 577,164 Value ($000) $5,841 Avg Close — Range —
Q2 2013
Shares 197,935 Value ($000) $1,716 Avg Close — Range —