Harvey Partners’s Builders FirstSource BLDR Stock Holding History

Harvey 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
2016 Q4	–	Sell	-175,000	Closed	-$2.01M	–	33
2016 Q3	$2.01M	Sell	175,000 -129,700	-43%	-$1.63M	2.42%	20
2016 Q2	$3.43M	Buy	304,700 +54,700	+22%	+$632K	3.42%	11
2016 Q1	$2.82M	Sell	250,000 -555,000	-69%	-$4.81M	2.55%	19
2015 Q4	$8.92M	Sell	805,000 -20,000	-2%	-$254K	6.32%	3
2015 Q3	$10.5M	Sell	825,000 -35,000	-4%	-$497K	6.49%	2
2015 Q2	$11M	Buy	860,000 +35,000	+4%	+$427K	5.14%	2
2015 Q1	$5.5M	Buy	825,000 +75,000	+10%	+$468K	2.19%	17
2014 Q4	$5.15M	Buy	+750,000	New	+$4.48M	1.69%	18

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

Harvey Partners's BLDR Position: Q4 2016 in Review

Harvey Partners sold out of Builders FirstSource (BLDR) in Q4 2016, closing a stake of 175,000 shares — an estimated $2.01M sold.

Harvey Partners first reported a position in BLDR in Q4 2014 and held it in 8 quarters. The position peaked at $11M in Q2 2015. 177 funds tracked by Wall St. Rank hold BLDR as of Q4 2016.

Harvey Partners reported no remaining Builders FirstSource position as of Q4 2016 after selling out during the quarter.
Harvey Partners sold 175,000 Builders FirstSource shares in Q4 2016, an estimated $2.01M.
Harvey Partners first reported a position in Builders FirstSource in Q4 2014 and held it in 8 quarters.
Harvey Partners's Builders FirstSource position peaked at $11M in Q2 2015.
177 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2016.

Based on Harvey Partners's 13F filing for Q4 2016, filed 14 Feb 2017.