Menta Capital’s Burlington BURL Stock Holding History

Menta Capital’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 Q3	–	Sell	-1,580	Closed	-$238K	–	566
2018 Q2	$238K	Buy	+1,580	New	+$225K	0.06%	538
2017 Q1	–	Sell	-13,095	Closed	-$1.11M	–	816
2016 Q4	$1.11M	Buy	+13,095	New	+$1.06M	0.09%	388

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Menta Capital's BURL Position: Q3 2018 in Review

Menta Capital sold out of Burlington (BURL) in Q3 2018, closing a stake of 1,580 shares — an estimated $238K sold.

Menta Capital first reported a position in BURL in Q4 2016 and held it in 2 quarters. The position peaked at $1.11M in Q4 2016. 407 funds tracked by Wall St. Rank hold BURL as of Q3 2018.

Menta Capital reported no remaining Burlington position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 1,580 Burlington shares in Q3 2018, an estimated $238K.
Menta Capital first reported a position in Burlington in Q4 2016 and held it in 2 quarters.
Menta Capital's Burlington position peaked at $1.11M in Q4 2016.
407 funds tracked by Wall St. Rank held Burlington as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.