Silverback Asset Management’s TopBuild BLD Stock Holding History

Silverback Asset Management’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,000	Closed	-$1.25K	–	32
2016 Q4	$1.25K	Sell	35,000 -7,000	-17%	-$241K	0.39%	34
2016 Q3	$1.39M	Buy	+42,000	New	+$1.48M	0.42%	35
2016 Q2	–	Sell	-25,000	Closed	-$743K	–	47
2016 Q1	$743K	Hold	25,000	–	–	0.1%	56
2015 Q4	$769K	Buy	25,000 +2,790	+13%	+$83.7K	0.18%	33
2015 Q3	$688	Buy	+22,210	New	+$687K	0.07%	34

Other funds holding BLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Silverback Asset Management's BLD Position: Q1 2017 in Review

Silverback Asset Management sold out of TopBuild (BLD) in Q1 2017, closing a stake of 35,000 shares — an estimated $1.25K sold.

Silverback Asset Management first reported a position in BLD in Q3 2015 and held it in 5 quarters. The position peaked at $1.39M in Q3 2016. 217 funds tracked by Wall St. Rank hold BLD as of Q1 2017.

Silverback Asset Management reported no remaining TopBuild position as of Q1 2017 after selling out during the quarter.
Silverback Asset Management sold 35,000 TopBuild shares in Q1 2017, an estimated $1.25K.
Silverback Asset Management first reported a position in TopBuild in Q3 2015 and held it in 5 quarters.
Silverback Asset Management's TopBuild position peaked at $1.39M in Q3 2016.
217 funds tracked by Wall St. Rank held TopBuild as of Q1 2017.

Based on Silverback Asset Management's 13F filing for Q1 2017, filed 12 May 2017.