FNY Managed Accounts’s Burlington BURL Stock Holding History

FNY Managed Accounts’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
2018 Q1	$2K	Buy	+22	New	+$2.72K	﹤0.01%	357
2017 Q4	–	Sell	-1,200	Closed	-$114K	–	672
2017 Q3	$114K	Buy	+1,200	New	+$105K	0.15%	96
2017 Q2	–	Sell	-48	Closed	-$4K	–	219
2017 Q1	$4K	Buy	+48	New	+$4.25K	0.01%	643
2016 Q2	–	Sell	-1,700	Closed	-$95.6K	–	315
2016 Q1	$95.6K	Buy	1,700 +1,500	+750%	+$78.3K	0.17%	98
2015 Q4	$8.58K	Sell	200 -5,300	-96%	-$246K	0.04%	104
2015 Q3	$281K	Buy	5,500 +5,100	+1,275%	+$272K	0.79%	31
2015 Q2	$20.5K	Sell	400 -200	-33%	-$10.7K	0.02%	237
2015 Q1	$35.7K	Sell	600 -400	-40%	-$21.5K	0.03%	155
2014 Q4	$47.3K	Buy	+1,000	New	+$42.5K	0.06%	124

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

FNY Managed Accounts's BURL Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Burlington (BURL) in Q1 2018: 22 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #357 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in BURL as recently as Q3 2017.

FNY Managed Accounts first reported a position in BURL in Q4 2014 and has held it in 9 quarters since. The position peaked at $281K in Q3 2015. 375 funds tracked by Wall St. Rank hold BURL as of Q1 2018.

FNY Managed Accounts held 22 shares of Burlington worth $2K as of Q1 2018.
Burlington was a new FNY Managed Accounts position in Q1 2018.
Burlington made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #357 holding.
FNY Managed Accounts first reported a position in Burlington in Q4 2014 and has held it in 9 quarters since.
FNY Managed Accounts's Burlington position peaked at $281K in Q3 2015.
375 funds tracked by Wall St. Rank held Burlington as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.