Folger Hill Asset Management’s Burlington BURL Stock Holding History

Folger Hill 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
2018 Q1	–	Sell	-46,100	Closed	-$5.67M	–	240
2017 Q4	$5.67M	Sell	46,100 -38,500	-46%	-$3.92M	0.57%	51
2017 Q3	$8.08M	Buy	+84,600	New	+$7.43M	0.7%	55
2016 Q4	–	Sell	-42,500	Closed	-$3.44M	–	278
2016 Q3	$3.44M	Sell	42,500 -10,881	-20%	-$842K	0.21%	135
2016 Q2	$3.56M	Sell	53,381 -89,600	-63%	-$5.26M	0.28%	105
2016 Q1	$8.04M	Buy	+142,981	New	+$7.47M	0.45%	53

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

Folger Hill Asset Management's BURL Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Burlington (BURL) in Q1 2018, closing a stake of 46,100 shares — an estimated $5.67M sold.

Folger Hill Asset Management first reported a position in BURL in Q1 2016 and held it in 5 quarters. The position peaked at $8.08M in Q3 2017. 375 funds tracked by Wall St. Rank hold BURL as of Q1 2018.

Folger Hill Asset Management reported no remaining Burlington position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 46,100 Burlington shares in Q1 2018, an estimated $5.67M.
Folger Hill Asset Management first reported a position in Burlington in Q1 2016 and held it in 5 quarters.
Folger Hill Asset Management's Burlington position peaked at $8.08M in Q3 2017.
375 funds tracked by Wall St. Rank held Burlington as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.