HCM
BURL icon

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 – 1233
2017
Q4 		$642K Sell
5,218
-201,202
-97% -$20.5M 0.02% 759
2017
Q3 		$19.7M Buy
206,420
+105,236
+104% +$9.24M 0.45% 84
2017
Q2 		$9.31M Sell
101,184
-15,853
-14% -$1.52M 0.2% 183
2017
Q1 		$11.4M Sell
117,037
-12,600
-10% -$1.12M 0.23% 161
2016
Q4 		$11M Buy
+129,637
New +$10.5M 0.24% 140
2016
Q2 		– Sell
-13,678
Closed -$769K – 1436
2016
Q1 		$769K Sell
13,678
-91,344
-87% -$4.77M 0.02% 819
2015
Q4 		$4.51M Buy
105,022
+90,197
+608% +$4.18M 0.09% 328
2015
Q3 		$757K Buy
+14,825
New +$792K 0.01% 892
2015
Q2 		– Sell
-79,413
Closed -$4.72M – 1423
2015
Q1 		$4.72M Buy
+79,413
New +$4.26M 0.08% 322
2014
Q1 		– Sell
-231,087
Closed -$7.39M – 1070
2013
Q4 		$7.39M Buy
+231,087
New +$6.46M 0.1% 236

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