Nebula Capital Management’s Burlington BURL Stock Holding History

Nebula 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
2016 Q2	–	Sell	-55,100	Closed	-$3.1M	–	20
2016 Q1	$3.1M	Hold	55,100	–	–	2.2%	20
2015 Q4	$2.36M	Hold	55,100	–	–	1.5%	25
2015 Q3	$2.81M	Hold	55,100	–	–	1.9%	23
2015 Q2	$2.82M	Buy	55,100 +38,100	+224%	+$2.04M	1.7%	23
2015 Q1	$1.01M	Hold	17,000	–	–	0.65%	30
2014 Q4	$803K	Buy	+17,000	New	+$723K	0.54%	27

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

EAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Nebula Capital Management's BURL Position: Q2 2016 in Review

Nebula Capital Management sold out of Burlington (BURL) in Q2 2016, closing a stake of 55,100 shares — an estimated $3.1M sold.

Nebula Capital Management first reported a position in BURL in Q4 2014 and held it in 6 quarters. The position peaked at $3.1M in Q1 2016. 267 funds tracked by Wall St. Rank hold BURL as of Q2 2016.

Nebula Capital Management reported no remaining Burlington position as of Q2 2016 after selling out during the quarter.
Nebula Capital Management sold 55,100 Burlington shares in Q2 2016, an estimated $3.1M.
Nebula Capital Management first reported a position in Burlington in Q4 2014 and held it in 6 quarters.
Nebula Capital Management's Burlington position peaked at $3.1M in Q1 2016.
267 funds tracked by Wall St. Rank held Burlington as of Q2 2016.

Based on Nebula Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.