GLG LLC’s Burlington BURL Stock Holding History

GLG LLC’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 Q2	–	Sell	-47,213	Closed	-$4.59M	–	520
2017 Q1	$4.59M	Buy	47,213 +24,894	+112%	+$2.2M	0.25%	120
2016 Q4	$1.89M	Buy	22,319 +1,419	+7%	+$115K	0.13%	175
2016 Q3	$1.69M	Sell	20,900 -1,100	-5%	-$85.1K	0.12%	191
2016 Q2	$1.47M	Buy	+22,000	New	+$1.29M	0.11%	203

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GLG LLC's BURL Position: Q2 2017 in Review

GLG LLC sold out of Burlington (BURL) in Q2 2017, closing a stake of 47,213 shares — an estimated $4.59M sold.

GLG LLC first reported a position in BURL in Q2 2016 and held it in 4 quarters. The position peaked at $4.59M in Q1 2017. 307 funds tracked by Wall St. Rank hold BURL as of Q2 2017.

GLG LLC reported no remaining Burlington position as of Q2 2017 after selling out during the quarter.
GLG LLC sold 47,213 Burlington shares in Q2 2017, an estimated $4.59M.
GLG LLC first reported a position in Burlington in Q2 2016 and held it in 4 quarters.
GLG LLC's Burlington position peaked at $4.59M in Q1 2017.
307 funds tracked by Wall St. Rank held Burlington as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.