A.R.T. Advisors’s Burlington BURL Stock Holding History

A.R.T. Advisors’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,200	Closed	-$2.64M	–	1354
2019 Q3	$2.64M	Buy	13,200 +10,300	+355%	+$1.89M	0.13%	193
2019 Q2	$493K	Buy	+2,900	New	+$474K	0.03%	751
2019 Q1	–	Sell	-23,400	Closed	-$3.81M	–	1324
2018 Q4	$3.81M	Buy	+23,400	New	+$3.78M	0.24%	80
2018 Q3	–	Sell	-94,500	Closed	-$14.2M	–	1417
2018 Q2	$14.2M	Buy	94,500 +22,000	+30%	+$3.13M	0.58%	10
2018 Q1	$9.65M	Buy	72,500 +59,500	+458%	+$7.35M	0.39%	31
2017 Q4	$1.6M	Sell	13,000 -1,300	-9%	-$132K	0.07%	451
2017 Q3	$1.36M	Sell	14,300 -31,200	-69%	-$2.74M	0.07%	407
2017 Q2	$4.18M	Sell	45,500 -22,500	-33%	-$2.16M	0.22%	98
2017 Q1	$6.62M	Buy	68,000 +10,100	+17%	+$894K	0.31%	53
2016 Q4	$4.91M	Buy	+57,900	New	+$4.67M	0.29%	61
2016 Q1	–	Sell	-83,551	Closed	-$3.58M	–	1373
2015 Q4	$3.58M	Sell	83,551 -76,240	-48%	-$3.53M	0.17%	141
2015 Q3	$8.15M	Buy	159,791 +111,191	+229%	+$5.94M	0.3%	64
2015 Q2	$2.49M	Sell	48,600 -7,765	-14%	-$415K	0.08%	374
2015 Q1	$3.35M	Buy	56,365 +43,321	+332%	+$2.32M	0.12%	240
2014 Q4	$616K	Buy	+13,044	New	+$555K	0.02%	844
2014 Q2	–	Sell	-22,181	Closed	-$654K	–	1317
2014 Q1	$654K	Buy	+22,181	New	+$611K	0.03%	656

Other funds holding BURL

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return