EverPoint Asset Management’s Burlington BURL Stock Holding History

EverPoint Asset 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 Q4	$5.44M	Sell	64,210 -120,835	-65%	-$9.75M	0.1%	236
2016 Q3	$15M	Sell	185,045 -312,847	-63%	-$24.2M	0.27%	99
2016 Q2	$33.2M	Buy	497,892 +247,892	+99%	+$14.6M	0.66%	31
2016 Q1	$14.1M	Sell	250,000 -166,946	-40%	-$8.72M	0.28%	91
2015 Q4	$17.9M	Buy	416,946 +291,917	+233%	+$13.5M	0.38%	78
2015 Q3	$6.38M	Sell	125,029 -116,571	-48%	-$6.22M	0.17%	183
2015 Q2	$12.4M	Buy	241,600 +142,538	+144%	+$7.62M	0.23%	142
2015 Q1	$5.89M	Buy	+99,062	New	+$5.31M	0.11%	242
2014 Q4	–	Sell	-98,300	Closed	-$3.92M	–	462
2014 Q3	$3.92M	Buy	98,300 +59,353	+152%	+$2.05M	0.09%	281
2014 Q2	$1.24M	Buy	+38,947	New	+$1.13M	0.03%	443

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EverPoint Asset Management's BURL Position: Q4 2016 in Review

EverPoint Asset Management reduced its Burlington (BURL) stake by 65% in Q4 2016, selling an estimated $9.75M and leaving 64,210 shares worth $5.44M. The position accounts for 0.1% of the portfolio, ranked #236.

EverPoint Asset Management first reported a position in BURL in Q2 2014 and has held it in 10 quarters since. The position peaked at $33.2M in Q2 2016. 316 funds tracked by Wall St. Rank hold BURL as of Q4 2016.

EverPoint Asset Management held 64,210 shares of Burlington worth $5.44M as of Q4 2016.
EverPoint Asset Management sold 120,835 Burlington shares in Q4 2016, an estimated $9.75M.
Burlington made up 0.1% of EverPoint Asset Management's portfolio in Q4 2016, its #236 holding.
EverPoint Asset Management first reported a position in Burlington in Q2 2014 and has held it in 10 quarters since.
EverPoint Asset Management's Burlington position peaked at $33.2M in Q2 2016.
316 funds tracked by Wall St. Rank held Burlington as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.