Spitfire Capital’s Builders FirstSource BLDR Stock Holding History

Spitfire Capital’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
2019 Q1	–	Sell	-40,549	Closed	-$442K	–	17
2018 Q4	$442K	Sell	40,549 -701,745	-95%	-$8.82M	0.5%	16
2018 Q3	$10.9M	Hold	742,294	–	–	5.66%	6
2018 Q2	$13.6M	Hold	742,294	–	–	6.53%	4
2018 Q1	$14.7M	Sell	742,294 -71,200	-9%	-$1.51M	6.94%	3
2017 Q4	$17.7M	Sell	813,494 -192,628	-19%	-$3.65M	7.84%	3
2017 Q3	$18.1M	Sell	1,006,122 -74,657	-7%	-$1.2M	7.55%	4
2017 Q2	$16.6M	Buy	1,080,779 +105,000	+11%	+$1.57M	7.7%	3
2017 Q1	$14.5M	Sell	975,779 -39,494	-4%	-$511K	7.12%	3
2016 Q4	$11.1M	Buy	1,015,273 +95,500	+10%	+$1.04M	5.04%	8
2016 Q3	$10.6M	Hold	919,773	–	–	4.71%	7
2016 Q2	$10.3M	Buy	919,773 +393,832	+75%	+$4.55M	4.82%	8
2016 Q1	$5.93M	Buy	+525,941	New	+$4.56M	2.74%	20

Other funds holding BLDR

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

SCM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

Spitfire Capital's BLDR Position: Q1 2019 in Review

Spitfire Capital sold out of Builders FirstSource (BLDR) in Q1 2019, closing a stake of 40,549 shares — an estimated $442K sold.

Spitfire Capital first reported a position in BLDR in Q1 2016 and held it in 12 quarters. The position peaked at $18.1M in Q3 2017. 221 funds tracked by Wall St. Rank hold BLDR as of Q1 2019.

Spitfire Capital reported no remaining Builders FirstSource position as of Q1 2019 after selling out during the quarter.
Spitfire Capital sold 40,549 Builders FirstSource shares in Q1 2019, an estimated $442K.
Spitfire Capital first reported a position in Builders FirstSource in Q1 2016 and held it in 12 quarters.
Spitfire Capital's Builders FirstSource position peaked at $18.1M in Q3 2017.
221 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2019.

Based on Spitfire Capital's 13F filing for Q1 2019, filed 15 May 2019.