PEAK6 Group’s Builders FirstSource BLDR Stock Holding History

PEAK6 Group’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
2018 Q2	$197K	Buy	10,784 +10,365	+2,474%	+$198K	﹤0.01%	3344
2018 Q1	$8K	Sell	419 -23,759	-98%	-$503K	﹤0.01%	4185
2017 Q4	$527K	Buy	24,178 +6,518	+37%	+$124K	﹤0.01%	2430
2017 Q3	$318K	Buy	17,660 +7,884	+81%	+$127K	﹤0.01%	2918
2017 Q2	$150K	Sell	9,776 -811	-8%	-$12.1K	﹤0.01%	3590
2017 Q1	$158K	Sell	10,587 -24,056	-69%	-$311K	﹤0.01%	3257
2016 Q4	$380K	Buy	34,643 +11,272	+48%	+$122K	﹤0.01%	2768
2016 Q3	$269K	Buy	+23,371	New	+$294K	﹤0.01%	2903
2014 Q4	–	Sell	-3,605	Closed	-$20K	–	4656
2014 Q3	$20K	Buy	+3,605	New	+$23.5K	﹤0.01%	4368

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

RCG

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

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

EAM

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PEAK6 Group's BLDR Position: Q2 2018 in Review

PEAK6 Group increased its Builders FirstSource (BLDR) stake by 2,474% in Q2 2018, buying an estimated $198K and bringing the position to 10,784 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

PEAK6 Group first reported a position in BLDR in Q3 2014 and has held it in 9 quarters since. The position peaked at $527K in Q4 2017. 231 funds tracked by Wall St. Rank hold BLDR as of Q2 2018.

PEAK6 Group held 10,784 shares of Builders FirstSource worth $197K as of Q2 2018.
PEAK6 Group bought 10,365 Builders FirstSource shares in Q2 2018, an estimated $198K.
Builders FirstSource made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3344 holding.
PEAK6 Group first reported a position in Builders FirstSource in Q3 2014 and has held it in 9 quarters since.
PEAK6 Group's Builders FirstSource position peaked at $527K in Q4 2017.
231 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.