Cable Hill Partners’s Builders FirstSource BLDR Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-424	Closed	-$6K	–	188
2019 Q1	$6K	Hold	424	–	–	﹤0.01%	561
2018 Q4	$5K	Hold	424	–	–	﹤0.01%	554
2018 Q3	$6K	Sell	424 -49	-10%	-$830	﹤0.01%	510
2018 Q2	$9K	Hold	473	–	–	﹤0.01%	490
2018 Q1	$9K	Sell	473 -518	-52%	-$11K	﹤0.01%	502
2017 Q4	$22K	Hold	991	–	–	0.01%	369
2017 Q3	$18K	Buy	991 +393	+66%	+$6.34K	0.01%	419
2017 Q2	$9K	Sell	598 -1	-0.2%	-$15	﹤0.01%	421
2017 Q1	$9K	Buy	599 +32	+6%	+$414	﹤0.01%	409
2016 Q4	$7K	Sell	567 -69	-11%	-$749	﹤0.01%	469
2016 Q3	$8K	Sell	636 -22	-3%	-$277	0.01%	463
2016 Q2	$8K	Hold	658	–	–	0.01%	401
2016 Q1	$8K	Buy	658 +26	+4%	+$225	0.01%	377
2015 Q4	$8K	Buy	632 +482	+321%	+$6.13K	0.01%	386
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	622
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	656
2015 Q1	$1K	Hold	150	–	–	﹤0.01%	688
2014 Q4	$1K	Buy	+150	New	+$896	﹤0.01%	665

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Soapstone Management Bethesda, Maryland $138M AUM 13.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cable Hill Partners's BLDR Position: Q2 2019 in Review

Cable Hill Partners sold out of Builders FirstSource (BLDR) in Q2 2019, closing a stake of 424 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in BLDR in Q4 2014 and held it in 18 quarters. The position peaked at $22K in Q4 2017. 215 funds tracked by Wall St. Rank hold BLDR as of Q2 2019.

Cable Hill Partners reported no remaining Builders FirstSource position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 424 Builders FirstSource shares in Q2 2019, an estimated $6K.
Cable Hill Partners first reported a position in Builders FirstSource in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Builders FirstSource position peaked at $22K in Q4 2017.
215 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.