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	$161K	Buy	8,800 +1,100	+14%	+$21K	﹤0.01%	3468
2018 Q1	$153K	Buy	7,700 +500	+7%	+$10.6K	﹤0.01%	3509
2017 Q4	$157K	Buy	7,200 +5,000	+227%	+$94.8K	﹤0.01%	3301
2017 Q3	$40K	Sell	2,200 -9,900	-82%	-$160K	﹤0.01%	4067
2017 Q2	$185K	Buy	12,100 +4,400	+57%	+$65.7K	﹤0.01%	3412
2017 Q1	$115K	Buy	+7,700	New	+$99.6K	﹤0.01%	3496
2016 Q4	–	Sell	-26,200	Closed	-$302K	–	4705
2016 Q3	$302K	Buy	+26,200	New	+$330K	﹤0.01%	2803
2015 Q4	–	Sell	-33,700	Closed	-$427K	–	4750
2015 Q3	$427K	Sell	33,700 -7,500	-18%	-$107K	﹤0.01%	3020
2015 Q2	$529K	Buy	+41,200	New	+$503K	﹤0.01%	2704
2014 Q4	–	Sell	-7,200	Closed	-$39K	–	4655
2014 Q3	$39K	Sell	7,200 -35,900	-83%	-$234K	﹤0.01%	4221
2014 Q2	$322K	Buy	43,100 +8,900	+26%	+$69.3K	﹤0.01%	2748
2014 Q1	$311K	Buy	+34,200	New	+$278K	﹤0.01%	3005

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.