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Hatteras Investment Partners’s Builders FirstSource BLDR Stock Holding History

Hatteras Investment 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
Q3 		– Sell
-10,747
Closed -$121K – 55
2016
Q2 		$121K Sell
10,747
-10,662
-50% -$123K 0.68% 35
2016
Q1 		$241K Buy
+21,409
New +$185K 0.66% 56

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RCM
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Vanguard Group
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Hatteras Investment Partners's BLDR Position: Q3 2016 in Review

Hatteras Investment Partners sold out of Builders FirstSource (BLDR) in Q3 2016, closing a stake of 10,747 shares — an estimated $121K sold.

Hatteras Investment Partners first reported a position in BLDR in Q1 2016 and held it in 2 quarters. The position peaked at $241K in Q1 2016. 166 funds tracked by Wall St. Rank hold BLDR as of Q3 2016.

  • Hatteras Investment Partners reported no remaining Builders FirstSource position as of Q3 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 10,747 Builders FirstSource shares in Q3 2016, an estimated $121K.
  • Hatteras Investment Partners first reported a position in Builders FirstSource in Q1 2016 and held it in 2 quarters.
  • Hatteras Investment Partners's Builders FirstSource position peaked at $241K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2016.

Based on Hatteras Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.