Numeric Investors’s Builders FirstSource BLDR Stock Holding History

Numeric Investors’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
2017 Q4	$12.2M	Buy	+559,200	New	+$10.6M	0.09%	217
2017 Q3	–	Sell	-10,600	Closed	-$162K	–	1078
2017 Q2	$162K	Sell	10,600 -713,200	-99%	-$10.7M	﹤0.01%	989
2017 Q1	$10.8M	Buy	723,800 +617,700	+582%	+$7.99M	0.1%	223
2016 Q4	$1.16M	Buy	+106,100	New	+$1.15M	0.01%	620
2016 Q1	–	Sell	-39,900	Closed	-$442K	–	983
2015 Q4	$442K	Sell	39,900 -7,400	-16%	-$94.1K	﹤0.01%	752
2015 Q3	$600K	Buy	+47,300	New	+$672K	0.01%	661

Other funds holding BLDR

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

EAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Numeric Investors's BLDR Position: Q4 2017 in Review

Numeric Investors opened a new position in Builders FirstSource (BLDR) in Q4 2017: 559,200 shares worth $12.2M. The stake represents 0.09% of the portfolio and ranks #217 among its holdings. This is a return to the name: Numeric Investors previously reported a position in BLDR as recently as Q2 2017.

Numeric Investors first reported a position in BLDR in Q3 2015 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold BLDR as of Q4 2017.

Numeric Investors held 559,200 shares of Builders FirstSource worth $12.2M as of Q4 2017.
Builders FirstSource was a new Numeric Investors position in Q4 2017.
Builders FirstSource made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #217 holding.
Numeric Investors first reported a position in Builders FirstSource in Q3 2015 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.