Numeric Investors’s Burlington BURL Stock Holding History

Numeric Investors’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 Q4	–	Sell	-2,900	Closed	-$277K	–	1066
2017 Q3	$277K	Sell	2,900 -700	-19%	-$61.4K	﹤0.01%	995
2017 Q2	$331K	Buy	+3,600	New	+$346K	﹤0.01%	911
2016 Q1	–	Sell	-5,100	Closed	-$219K	–	988
2015 Q4	$219K	Buy	+5,100	New	+$236K	﹤0.01%	918
2015 Q2	–	Sell	-14,500	Closed	-$862K	–	941
2015 Q1	$862K	Buy	+14,500	New	+$778K	0.01%	510
2014 Q3	–	Sell	-58,900	Closed	-$1.88M	–	821
2014 Q2	$1.88M	Sell	58,900 -91,300	-61%	-$2.64M	0.03%	338
2014 Q1	$4.43M	Buy	+150,200	New	+$4.14M	0.08%	240

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Numeric Investors's BURL Position: Q4 2017 in Review

Numeric Investors sold out of Burlington (BURL) in Q4 2017, closing a stake of 2,900 shares — an estimated $277K sold.

Numeric Investors first reported a position in BURL in Q1 2014 and held it in 6 quarters. The position peaked at $4.43M in Q1 2014. 339 funds tracked by Wall St. Rank hold BURL as of Q4 2017.

Numeric Investors reported no remaining Burlington position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 2,900 Burlington shares in Q4 2017, an estimated $277K.
Numeric Investors first reported a position in Burlington in Q1 2014 and held it in 6 quarters.
Numeric Investors's Burlington position peaked at $4.43M in Q1 2014.
339 funds tracked by Wall St. Rank held Burlington as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.