BlueMar Capital Management’s Burlington BURL Stock Holding History

BlueMar 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
2015 Q4	–	Sell	-30,600	Closed	-$1.56M	–	47
2015 Q3	$1.56M	Buy	+30,600	New	+$1.63M	0.79%	35
2015 Q2	–	Sell	-75,000	Closed	-$4.46M	–	56
2015 Q1	$4.46M	Buy	75,000 +67,986	+969%	+$3.65M	1.71%	30
2014 Q4	$331K	Buy	+7,014	New	+$298K	0.18%	37

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

BlueMar Capital Management's BURL Position: Q4 2015 in Review

BlueMar Capital Management sold out of Burlington (BURL) in Q4 2015, closing a stake of 30,600 shares — an estimated $1.56M sold.

BlueMar Capital Management first reported a position in BURL in Q4 2014 and held it in 3 quarters. The position peaked at $4.46M in Q1 2015. 230 funds tracked by Wall St. Rank hold BURL as of Q4 2015.

BlueMar Capital Management reported no remaining Burlington position as of Q4 2015 after selling out during the quarter.
BlueMar Capital Management sold 30,600 Burlington shares in Q4 2015, an estimated $1.56M.
BlueMar Capital Management first reported a position in Burlington in Q4 2014 and held it in 3 quarters.
BlueMar Capital Management's Burlington position peaked at $4.46M in Q1 2015.
230 funds tracked by Wall St. Rank held Burlington as of Q4 2015.

Based on BlueMar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.