Apex Capital Management’s Burlington BURL Stock Holding History

Apex Capital 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
2016 Q1	$80.7M	Buy	1,435,416 +113,593	+9%	+$5.93M	1.78%	6
2015 Q4	$56.7M	Sell	1,321,823 -4,318	-0.3%	-$200K	1.27%	24
2015 Q3	$67.7M	Buy	1,326,141 +165,211	+14%	+$8.82M	1.53%	13
2015 Q2	$59.4M	Buy	1,160,930 +56,653	+5%	+$3.03M	1.27%	28
2015 Q1	$65.6M	Buy	1,104,277 +958,932	+660%	+$51.4M	1.55%	14
2014 Q4	$6.87M	Buy	+145,345	New	+$6.18M	0.18%	103

Other funds holding BURL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EAM

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

BFA

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

Apex Capital Management's BURL Position: Q1 2016 in Review

Apex Capital Management increased its Burlington (BURL) stake by 8.6% in Q1 2016, buying an estimated $5.93M and bringing the position to 1,435,416 shares worth $80.7M. The position accounts for 1.78% of the portfolio, ranked #6.

Apex Capital Management first reported a position in BURL in Q4 2014 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold BURL as of Q1 2016.

Apex Capital Management held 1,435,416 shares of Burlington worth $80.7M as of Q1 2016.
Apex Capital Management bought 113,593 Burlington shares in Q1 2016, an estimated $5.93M.
Burlington made up 1.78% of Apex Capital Management's portfolio in Q1 2016, its #6 holding.
Apex Capital Management first reported a position in Burlington in Q4 2014 and has held it in 6 quarters since.
248 funds tracked by Wall St. Rank held Burlington as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.