Ardsley Advisory Partners’s Builders FirstSource BLDR Stock Holding History

Ardsley Advisory Partners’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
2017 Q2	–	Sell	-11,500	Closed	-$171K	–	145
2017 Q1	$171K	Buy	+11,500	New	+$149K	0.03%	141
2016 Q4	–	Sell	-12,500	Closed	-$144K	–	135
2016 Q3	$144K	Sell	12,500 -10,000	-44%	-$126K	0.02%	145
2016 Q2	$253K	Sell	22,500 -7,500	-25%	-$86.6K	0.04%	116
2016 Q1	$338K	Buy	+30,000	New	+$260K	0.05%	86
2015 Q4	–	Sell	-20,000	Closed	-$254K	–	145
2015 Q3	$254K	Buy	+20,000	New	+$284K	0.06%	112
2015 Q2	–	Sell	-20,000	Closed	-$133K	–	174
2015 Q1	$133K	Buy	+20,000	New	+$125K	0.02%	177
2014 Q2	–	Sell	-80,000	Closed	-$728K	–	251
2014 Q1	$728K	Buy	+80,000	New	+$649K	0.11%	102

Other funds holding BLDR

SCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ardsley Advisory Partners's BLDR Position: Q2 2017 in Review

Ardsley Advisory Partners sold out of Builders FirstSource (BLDR) in Q2 2017, closing a stake of 11,500 shares — an estimated $171K sold.

Ardsley Advisory Partners first reported a position in BLDR in Q1 2014 and held it in 7 quarters. The position peaked at $728K in Q1 2014. 199 funds tracked by Wall St. Rank hold BLDR as of Q2 2017.

Ardsley Advisory Partners reported no remaining Builders FirstSource position as of Q2 2017 after selling out during the quarter.
Ardsley Advisory Partners sold 11,500 Builders FirstSource shares in Q2 2017, an estimated $171K.
Ardsley Advisory Partners first reported a position in Builders FirstSource in Q1 2014 and held it in 7 quarters.
Ardsley Advisory Partners's Builders FirstSource position peaked at $728K in Q1 2014.
199 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2017.

Based on Ardsley Advisory Partners's 13F filing for Q2 2017, filed 14 Aug 2017.