Teton Advisors’s Builders FirstSource BLDR Stock Holding History

Teton Advisors’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
2017 Q4	–	Sell	-28,300	Closed	-$509K	–	429
2017 Q3	$509K	Sell	28,300 -3,800	-12%	-$61.3K	0.05%	304
2017 Q2	$492K	Sell	32,100 -3,200	-9%	-$47.8K	0.05%	307
2017 Q1	$526K	Hold	35,300	–	–	0.05%	297
2016 Q4	$387K	Hold	35,300	–	–	0.04%	318
2016 Q3	$406K	Hold	35,300	–	–	0.04%	383
2016 Q2	$397K	Hold	35,300	–	–	0.04%	385
2016 Q1	$398K	Buy	35,300 +10,900	+45%	+$94.4K	0.04%	394
2015 Q4	$270K	Hold	24,400	–	–	0.02%	429
2015 Q3	$309K	Buy	24,400 +5,600	+30%	+$79.5K	0.02%	423
2015 Q2	$241K	Sell	18,800 -5,900	-24%	-$72K	0.02%	460
2015 Q1	$165K	Buy	24,700 +10,600	+75%	+$66.2K	0.01%	502
2014 Q4	$97K	Sell	14,100 -253,463	-95%	-$1.51M	0.01%	513
2014 Q3	$1.46M	Buy	267,563 +50,000	+23%	+$326K	0.1%	257
2014 Q2	$1.63M	Buy	217,563 +125,200	+136%	+$975K	0.11%	266
2014 Q1	$841K	Buy	92,363 +77,963	+541%	+$633K	0.06%	355
2013 Q4	$103K	Hold	14,400	–	–	0.01%	496
2013 Q3	$85K	Sell	14,400 -100	-0.7%	-$597	0.01%	483
2013 Q2	$87K	Buy	+14,500	New	+$90.7K	0.01%	482

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return