Passport Capital’s Burlington BURL Stock Holding History

Passport 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
2014 Q3	–	Sell	-8,371	Closed	-$267K	–	242
2014 Q2	$267K	Sell	8,371 -46,282	-85%	-$1.34M	﹤0.01%	135
2014 Q1	$1.61M	Sell	54,653 -50,347	-48%	-$1.39M	0.04%	94
2013 Q4	$3.36M	Buy	+105,000	New	+$2.93M	0.11%	70

Other funds holding BURL

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Passport Capital's BURL Position: Q3 2014 in Review

Passport Capital sold out of Burlington (BURL) in Q3 2014, closing a stake of 8,371 shares — an estimated $267K sold.

Passport Capital first reported a position in BURL in Q4 2013 and held it in 3 quarters. The position peaked at $3.36M in Q4 2013. 139 funds tracked by Wall St. Rank hold BURL as of Q3 2014.

Passport Capital reported no remaining Burlington position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 8,371 Burlington shares in Q3 2014, an estimated $267K.
Passport Capital first reported a position in Burlington in Q4 2013 and held it in 3 quarters.
Passport Capital's Burlington position peaked at $3.36M in Q4 2013.
139 funds tracked by Wall St. Rank held Burlington as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.