Burnham Asset Management’s LinkedIn Corporation LNKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,000	Closed	-$2.16M	–	231
2016 Q1	$2.16M	Sell	19,000 -200	-1%	-$29.4K	0.69%	41
2015 Q4	$4.32M	Hold	19,200	–	–	1.18%	21
2015 Q3	$3.65M	Hold	19,200	–	–	0.96%	31
2015 Q2	$3.97M	Hold	19,200	–	–	0.92%	30
2015 Q1	$4.8M	Buy	19,200 +100	+0.5%	+$24.8K	1.1%	21
2014 Q4	$4.39M	Hold	19,100	–	–	1%	27
2014 Q3	$3.97M	Sell	19,100 -300	-2%	-$59.9K	0.87%	32
2014 Q2	$3.33M	Sell	19,400 -400	-2%	-$64.7K	0.73%	38
2014 Q1	$3.66M	Sell	19,800 -100	-0.5%	-$20.5K	0.87%	29
2013 Q4	$4.32M	Sell	19,900 -5,000	-20%	-$1.14M	1.01%	23
2013 Q3	$6.13M	Hold	24,900	–	–	1.52%	10
2013 Q2	$4.44M	Buy	+24,900	New	+$4.41M	1.13%	25

Other funds holding LNKD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Burnham Asset Management sold out of LinkedIn Corporation (LNKD) in Q2 2016, closing a stake of 19,000 shares — an estimated $2.16M sold.

Burnham Asset Management first reported a position in LNKD in Q2 2013 and held it in 12 quarters. The position peaked at $6.13M in Q3 2013. 501 funds tracked by Wall St. Rank hold LNKD as of Q2 2016.

Burnham Asset Management reported no remaining LinkedIn Corporation position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 19,000 LinkedIn Corporation shares in Q2 2016, an estimated $2.16M.
Burnham Asset Management first reported a position in LinkedIn Corporation in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's LinkedIn Corporation position peaked at $6.13M in Q3 2013.
501 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q2 2016.

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