Bronson Point Management’s Burlington BURL Stock Holding History

Bronson Point 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	–	Sell	-92,500	Closed	-$3.97M	–	50
2015 Q4	$3.97M	Sell	92,500 -30,500	-25%	-$1.41M	1.12%	30
2015 Q3	$6.28M	Sell	123,000 -97,000	-44%	-$5.18M	1.86%	18
2015 Q2	$11.3M	Sell	220,000 -434,750	-66%	-$23.2M	1.35%	25
2015 Q1	$38.9M	Buy	654,750 +194,750	+42%	+$10.4M	3.95%	6
2014 Q4	$21.7M	Buy	460,000 +260,000	+130%	+$11.1M	1.71%	24
2014 Q3	$7.97M	Buy	+200,000	New	+$6.91M	0.48%	46

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

Bronson Point Management's BURL Position: Q1 2016 in Review

Bronson Point Management sold out of Burlington (BURL) in Q1 2016, closing a stake of 92,500 shares — an estimated $3.97M sold.

Bronson Point Management first reported a position in BURL in Q3 2014 and held it in 6 quarters. The position peaked at $38.9M in Q1 2015. 248 funds tracked by Wall St. Rank hold BURL as of Q1 2016.

Bronson Point Management reported no remaining Burlington position as of Q1 2016 after selling out during the quarter.
Bronson Point Management sold 92,500 Burlington shares in Q1 2016, an estimated $3.97M.
Bronson Point Management first reported a position in Burlington in Q3 2014 and held it in 6 quarters.
Bronson Point Management's Burlington position peaked at $38.9M in Q1 2015.
248 funds tracked by Wall St. Rank held Burlington as of Q1 2016.

Based on Bronson Point Management's 13F filing for Q1 2016, filed 16 May 2016.