Diker Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Diker Management’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-105,503	Closed	-$4.5M	–	62
2018 Q2	$4.5M	Buy	105,503 +15,503	+17%	+$714K	1.61%	14
2018 Q1	$4.78M	Buy	90,000 +45,000	+100%	+$2.59M	1.6%	12
2017 Q4	$2.87M	Buy	45,000 +5,000	+13%	+$287K	1.03%	20
2017 Q3	$2.05M	Sell	40,000 -25,000	-38%	-$1.16M	0.83%	22
2017 Q2	$3.19M	Buy	65,000 +15,000	+30%	+$737K	1.41%	17
2017 Q1	$2.46M	Sell	50,000 -11,000	-18%	-$508K	1.14%	17
2016 Q4	$2.81M	Sell	61,000 -14,000	-19%	-$626K	1.2%	12
2016 Q3	$3.15M	Buy	75,000 +10,000	+15%	+$455K	1.12%	8
2016 Q2	$2.96M	Buy	+65,000	New	+$2.8M	1.15%	8

Other funds holding BECN

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Diker Management's BECN Position: Q3 2018 in Review

Diker Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 105,503 shares — an estimated $4.5M sold.

Diker Management first reported a position in BECN in Q2 2016 and held it in 9 quarters. The position peaked at $4.78M in Q1 2018. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

Diker Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
Diker Management sold 105,503 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $4.5M.
Diker Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 9 quarters.
Diker Management's Beacon Roofing Supply, Inc. position peaked at $4.78M in Q1 2018.
228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on Diker Management's 13F filing for Q3 2018, filed 14 Nov 2018.