1492 Capital Management’s Builders FirstSource BLDR Stock Holding History

1492 Capital Management’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,089	Closed	-$415K	–	111
2016 Q3	$415K	Buy	+36,089	New	+$454K	0.34%	64
2014 Q3	–	Sell	-85,218	Closed	-$637K	–	122
2014 Q2	$637K	Sell	85,218 -2,264	-3%	-$17.6K	0.33%	80
2014 Q1	$796K	Buy	+87,482	New	+$710K	0.4%	74

Other funds holding BLDR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1492 Capital Management's BLDR Position: Q4 2016 in Review

1492 Capital Management sold out of Builders FirstSource (BLDR) in Q4 2016, closing a stake of 36,089 shares — an estimated $415K sold.

1492 Capital Management first reported a position in BLDR in Q1 2014 and held it in 3 quarters. The position peaked at $796K in Q1 2014. 177 funds tracked by Wall St. Rank hold BLDR as of Q4 2016.

1492 Capital Management reported no remaining Builders FirstSource position as of Q4 2016 after selling out during the quarter.
1492 Capital Management sold 36,089 Builders FirstSource shares in Q4 2016, an estimated $415K.
1492 Capital Management first reported a position in Builders FirstSource in Q1 2014 and held it in 3 quarters.
1492 Capital Management's Builders FirstSource position peaked at $796K in Q1 2014.
177 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2016.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.