Spark Investment Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Spark Investment Management’s Portfolio BMCH Stock Details BMCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,800	Closed	-$655K	–	916
2016 Q2	$655K	Sell	36,800 -32,700	-47%	-$588K	0.06%	400
2016 Q1	$1.16M	Sell	69,500 -18,700	-21%	-$274K	0.12%	274
2015 Q4	$1.48M	Hold	88,200	–	–	0.19%	167
2015 Q3	$1.55M	Buy	+88,200	New	+$1.64M	0.2%	156
2013 Q4	–	Sell	-10,500	Closed	-$138K	–	724
2013 Q3	$138K	Buy	+10,500	New	+$143K	0.03%	484

Other funds holding BMCH

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

Spark Investment Management's BMCH Position: Q3 2016 in Review

Spark Investment Management sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2016, closing a stake of 36,800 shares — an estimated $655K sold.

Spark Investment Management first reported a position in BMCH in Q3 2013 and held it in 5 quarters. The position peaked at $1.55M in Q3 2015. 127 funds tracked by Wall St. Rank hold BMCH as of Q3 2016.

Spark Investment Management reported no remaining BMC Stock Holdings, Inc position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 36,800 BMC Stock Holdings, Inc shares in Q3 2016, an estimated $655K.
Spark Investment Management first reported a position in BMC Stock Holdings, Inc in Q3 2013 and held it in 5 quarters.
Spark Investment Management's BMC Stock Holdings, Inc position peaked at $1.55M in Q3 2015.
127 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.