Whitebox Advisors’s Builders FirstSource BLDR Stock Holding History

Whitebox 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
2016 Q1	–	Sell	-184,212	Closed	-$2.04M	–	95
2015 Q4	$2.04M	Buy	184,212 +168,492	+1,072%	+$2.14M	0.06%	120
2015 Q3	$199K	Sell	15,720 -201,804	-93%	-$2.87M	0.01%	316
2015 Q2	$2.79M	Buy	+217,524	New	+$2.65M	0.12%	171
2015 Q1	–	Sell	-177,734	Closed	-$1.22M	–	356
2014 Q4	$1.22M	Sell	177,734 -85,629	-33%	-$512K	0.05%	250
2014 Q3	$1.44M	Buy	263,363 +18,057	+7%	+$118K	0.06%	264
2014 Q2	$1.83M	Buy	245,306 +132,632	+118%	+$1.03M	0.07%	236
2014 Q1	$1.02M	Buy	+112,674	New	+$915K	0.04%	291

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

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

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

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

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EAM

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

Whitebox Advisors's BLDR Position: Q1 2016 in Review

Whitebox Advisors sold out of Builders FirstSource (BLDR) in Q1 2016, closing a stake of 184,212 shares — an estimated $2.04M sold.

Whitebox Advisors first reported a position in BLDR in Q1 2014 and held it in 7 quarters. The position peaked at $2.79M in Q2 2015. 166 funds tracked by Wall St. Rank hold BLDR as of Q1 2016.

Whitebox Advisors reported no remaining Builders FirstSource position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 184,212 Builders FirstSource shares in Q1 2016, an estimated $2.04M.
Whitebox Advisors first reported a position in Builders FirstSource in Q1 2014 and held it in 7 quarters.
Whitebox Advisors's Builders FirstSource position peaked at $2.79M in Q2 2015.
166 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.