Cable Hill Partners’s Burlington BURL Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-21	Closed	-$3K	–	199
2019 Q1	$3K	Sell	21 -9	-30%	-$1.45K	﹤0.01%	690
2018 Q4	$5K	Hold	30	–	–	﹤0.01%	555
2018 Q3	$5K	Sell	30 -27	-47%	-$4.31K	﹤0.01%	558
2018 Q2	$9K	Hold	57	–	–	﹤0.01%	491
2018 Q1	$8K	Sell	57 -97	-63%	-$12K	﹤0.01%	526
2017 Q4	$19K	Hold	154	–	–	0.01%	411
2017 Q3	$15K	Sell	154 -3	-2%	-$263	0.01%	465
2017 Q2	$15K	Hold	157	–	–	0.01%	313
2017 Q1	$15K	Sell	157 -138	-47%	-$12.2K	0.01%	313
2016 Q4	$25K	Hold	295	–	–	0.01%	235
2016 Q3	$24K	Sell	295 -12	-4%	-$928	0.02%	249
2016 Q2	$21K	Hold	307	–	–	0.02%	233
2016 Q1	$18K	Buy	307 +61	+25%	+$3.19K	0.01%	252
2015 Q4	$11K	Hold	246	–	–	0.01%	327
2015 Q3	$13K	Buy	+246	New	+$13.1K	0.01%	322

Other funds holding BURL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Cable Hill Partners's BURL Position: Q2 2019 in Review

Cable Hill Partners sold out of Burlington (BURL) in Q2 2019, closing a stake of 21 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in BURL in Q3 2015 and held it in 15 quarters. The position peaked at $25K in Q4 2016. 403 funds tracked by Wall St. Rank hold BURL as of Q2 2019.

Cable Hill Partners reported no remaining Burlington position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 21 Burlington shares in Q2 2019, an estimated $3K.
Cable Hill Partners first reported a position in Burlington in Q3 2015 and held it in 15 quarters.
Cable Hill Partners's Burlington position peaked at $25K in Q4 2016.
403 funds tracked by Wall St. Rank held Burlington as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.