FNY Partners Fund’s Burlington BURL Stock Holding History

FNY Partners Fund’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
2017 Q1	–	Sell	-10	Closed	-$1	–	1407
2016 Q4	$1	Buy	+10	New	+$807	﹤0.01%	533

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $178B AUM 37.23% 1-Year Est. Return

FNY Partners Fund's BURL Position: Q1 2018 in Review

FNY Partners Fund sold out of Burlington (BURL) in Q1 2018, closing a stake of 700 shares — an estimated $86K sold.

FNY Partners Fund first reported a position in BURL in Q4 2017 and held it in 1 quarter. The position peaked at $86K in Q4 2017. 375 funds tracked by Wall St. Rank hold BURL as of Q1 2018.

FNY Partners Fund reported no remaining Burlington position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 700 Burlington shares in Q1 2018, an estimated $86K.
FNY Partners Fund first reported a position in Burlington in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's Burlington position peaked at $86K in Q4 2017.
375 funds tracked by Wall St. Rank held Burlington as of Q1 2018.

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