Intrinsic Edge Capital Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Intrinsic Edge Capital Management’s Portfolio FBM Stock Details FBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-130,000	Closed	-$2M	–	201
2018 Q2	$2M	Buy	+130,000	New	+$1.94M	0.24%	101

Other funds holding FBM

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Intrinsic Edge Capital Management's FBM Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q3 2018, closing a stake of 130,000 shares — an estimated $2M sold.

Intrinsic Edge Capital Management first reported a position in FBM in Q2 2018 and held it in 1 quarter. The position peaked at $2M in Q2 2018. 87 funds tracked by Wall St. Rank hold FBM as of Q3 2018.

Intrinsic Edge Capital Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 130,000 Foundation Building Materials, Inc. Common Stock shares in Q3 2018, an estimated $2M.
Intrinsic Edge Capital Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
Intrinsic Edge Capital Management's Foundation Building Materials, Inc. Common Stock position peaked at $2M in Q2 2018.
87 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q3 2018.

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