Highbridge Capital Management’s Burlington BURL Stock Holding History

Highbridge Capital 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	-5,218	Closed	-$642K	–	1206
2017 Q4	$642K	Sell	5,218 -201,202	-97%	-$20.5M	0.01%	759
2017 Q3	$19.7M	Buy	206,420 +105,236	+104%	+$9.24M	0.29%	84
2017 Q2	$9.31M	Sell	101,184 -15,853	-14%	-$1.52M	0.14%	183
2017 Q1	$11.4M	Sell	117,037 -12,600	-10%	-$1.12M	0.17%	161
2016 Q4	$11M	Buy	+129,637	New	+$10.5M	0.2%	140
2016 Q2	–	Sell	-13,678	Closed	-$769K	–	1415
2016 Q1	$769K	Sell	13,678 -91,344	-87%	-$4.77M	0.01%	819
2015 Q4	$4.51M	Buy	105,022 +90,197	+608%	+$4.18M	0.07%	328
2015 Q3	$757K	Buy	+14,825	New	+$792K	0.01%	892
2015 Q2	–	Sell	-79,413	Closed	-$4.72M	–	1406
2015 Q1	$4.72M	Buy	+79,413	New	+$4.26M	0.07%	322
2014 Q1	–	Sell	-231,087	Closed	-$7.39M	–	1051
2013 Q4	$7.39M	Buy	+231,087	New	+$6.46M	0.09%	236

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

Highbridge Capital Management's BURL Position: Q1 2018 in Review

Highbridge Capital Management sold out of Burlington (BURL) in Q1 2018, closing a stake of 5,218 shares — an estimated $642K sold.

Highbridge Capital Management first reported a position in BURL in Q4 2013 and held it in 10 quarters. The position peaked at $19.7M in Q3 2017. 375 funds tracked by Wall St. Rank hold BURL as of Q1 2018.

Highbridge Capital Management reported no remaining Burlington position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,218 Burlington shares in Q1 2018, an estimated $642K.
Highbridge Capital Management first reported a position in Burlington in Q4 2013 and held it in 10 quarters.
Highbridge Capital Management's Burlington position peaked at $19.7M in Q3 2017.
375 funds tracked by Wall St. Rank held Burlington as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.