Ascend Capital’s Burlington BURL Stock Holding History

Ascend Capital’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
2014 Q2	–	Sell	-225,000	Closed	-$6.64M	–	176
2014 Q1	$6.64M	Buy	+225,000	New	+$6.2M	0.17%	128

Other funds holding BURL

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Ascend Capital's BURL Position: Q2 2014 in Review

Ascend Capital sold out of Burlington (BURL) in Q2 2014, closing a stake of 225,000 shares — an estimated $6.64M sold.

Ascend Capital first reported a position in BURL in Q1 2014 and held it in 1 quarter. The position peaked at $6.64M in Q1 2014. 123 funds tracked by Wall St. Rank hold BURL as of Q2 2014.

Ascend Capital reported no remaining Burlington position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 225,000 Burlington shares in Q2 2014, an estimated $6.64M.
Ascend Capital first reported a position in Burlington in Q1 2014 and held it in 1 quarter.
Ascend Capital's Burlington position peaked at $6.64M in Q1 2014.
123 funds tracked by Wall St. Rank held Burlington as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.