Burnham Asset Management’s Global Partners GLP Stock Holding History

Burnham Asset Management’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,994	Closed	-$171K	–	210
2016 Q1	$171K	Sell	12,994 -1,853	-12%	-$27.6K	0.05%	200
2015 Q4	$261K	Sell	14,847 -6,437	-30%	-$168K	0.07%	195
2015 Q3	$603K	Sell	21,284 -1,276	-6%	-$40.7K	0.16%	131
2015 Q2	$732K	Buy	22,560 +380	+2%	+$14.5K	0.17%	125
2015 Q1	$772K	Buy	+22,180	New	+$825K	0.18%	130

Other funds holding GLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Burnham Asset Management's GLP Position: Q2 2016 in Review

Burnham Asset Management sold out of Global Partners (GLP) in Q2 2016, closing a stake of 12,994 shares — an estimated $171K sold.

Burnham Asset Management first reported a position in GLP in Q1 2015 and held it in 5 quarters. The position peaked at $772K in Q1 2015. 66 funds tracked by Wall St. Rank hold GLP as of Q2 2016.

Burnham Asset Management reported no remaining Global Partners position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 12,994 Global Partners shares in Q2 2016, an estimated $171K.
Burnham Asset Management first reported a position in Global Partners in Q1 2015 and held it in 5 quarters.
Burnham Asset Management's Global Partners position peaked at $772K in Q1 2015.
66 funds tracked by Wall St. Rank held Global Partners as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.