Alpine Global Management’s Burlington BURL Stock Holding History

Alpine Global Management’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
2018 Q4	–	Sell	-1,962	Closed	-$320K	–	239
2018 Q3	$320K	Buy	+1,962	New	+$313K	0.06%	62
2018 Q2	–	Sell	-1,715	Closed	-$228K	–	72
2018 Q1	$228K	Buy	+1,715	New	+$212K	0.05%	82
2016 Q3	–	Sell	-5,148	Closed	-$343K	–	99
2016 Q2	$343K	Buy	+5,148	New	+$302K	0.16%	64

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Global Management's BURL Position: Q4 2018 in Review

Alpine Global Management sold out of Burlington (BURL) in Q4 2018, closing a stake of 1,962 shares — an estimated $320K sold.

Alpine Global Management first reported a position in BURL in Q2 2016 and held it in 3 quarters. The position peaked at $343K in Q2 2016. 429 funds tracked by Wall St. Rank hold BURL as of Q4 2018.

Alpine Global Management reported no remaining Burlington position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 1,962 Burlington shares in Q4 2018, an estimated $320K.
Alpine Global Management first reported a position in Burlington in Q2 2016 and held it in 3 quarters.
Alpine Global Management's Burlington position peaked at $343K in Q2 2016.
429 funds tracked by Wall St. Rank held Burlington as of Q4 2018.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.