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	$113K	Buy	6,200 +4,000	+182%	+$76.5K	﹤0.01%	3654
2018 Q1	$44K	Sell	2,200 -32,300	-94%	-$684K	﹤0.01%	3993
2017 Q4	$752K	Buy	34,500 +17,100	+98%	+$324K	﹤0.01%	2145
2017 Q3	$313K	Buy	17,400 +14,900	+596%	+$240K	﹤0.01%	2938
2017 Q2	$38K	Sell	2,500 -5,200	-68%	-$77.7K	﹤0.01%	4188
2017 Q1	$115K	Buy	+7,700	New	+$99.6K	﹤0.01%	3497
2016 Q4	–	Sell	-100	Closed	-$1K	–	4706
2016 Q3	$1K	Buy	+100	New	+$1.26K	﹤0.01%	4252
2015 Q4	–	Sell	-13,500	Closed	-$171K	–	4751
2015 Q3	$171K	Buy	13,500 +4,900	+57%	+$69.6K	﹤0.01%	3879
2015 Q2	$110K	Buy	+8,600	New	+$105K	﹤0.01%	4198
2014 Q4	–	Sell	-3,000	Closed	-$16K	–	4657
2014 Q3	$16K	Sell	3,000 -500	-14%	-$3.26K	﹤0.01%	4413
2014 Q2	$26K	Buy	3,500 +3,000	+600%	+$23.4K	﹤0.01%	4263
2014 Q1	$5K	Buy	+500	New	+$4.06K	﹤0.01%	4744

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.