Penn Capital Management’s Builders FirstSource BLDR Stock Holding History

Penn Capital Management’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
2015 Q2	–	Sell	-724,853	Closed	-$4.83M	–	290
2015 Q1	$4.83M	Buy	724,853 +197,793	+38%	+$1.24M	0.19%	171
2014 Q4	$3.62M	Buy	527,060 +259,937	+97%	+$1.55M	0.15%	192
2014 Q3	$1.46M	Buy	+267,123	New	+$1.74M	0.06%	243
2014 Q1	–	Sell	-167,440	Closed	-$1.2M	–	303
2013 Q4	$1.2M	Buy	+167,440	New	+$1.14M	0.04%	258

Other funds holding BLDR

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Penn Capital Management's BLDR Position: Q2 2015 in Review

Penn Capital Management sold out of Builders FirstSource (BLDR) in Q2 2015, closing a stake of 724,853 shares — an estimated $4.83M sold.

Penn Capital Management first reported a position in BLDR in Q4 2013 and held it in 4 quarters. The position peaked at $4.83M in Q1 2015. 113 funds tracked by Wall St. Rank hold BLDR as of Q2 2015.

Penn Capital Management reported no remaining Builders FirstSource position as of Q2 2015 after selling out during the quarter.
Penn Capital Management sold 724,853 Builders FirstSource shares in Q2 2015, an estimated $4.83M.
Penn Capital Management first reported a position in Builders FirstSource in Q4 2013 and held it in 4 quarters.
Penn Capital Management's Builders FirstSource position peaked at $4.83M in Q1 2015.
113 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.