Pier Capital’s Burlington BURL Stock Holding History

Pier 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
2016 Q2	–	Sell	-97,073	Closed	-$5.46M	–	118
2016 Q1	$5.46M	Buy	+97,073	New	+$5.07M	1.05%	38
2015 Q4	–	Sell	-126,169	Closed	-$6.44M	–	116
2015 Q3	$6.44M	Buy	126,169 +17,639	+16%	+$942K	1.05%	40
2015 Q2	$5.56M	Sell	108,530 -5,383	-5%	-$288K	0.8%	86
2015 Q1	$6.77M	Sell	113,913 -125,148	-52%	-$6.71M	1.02%	49
2014 Q4	$11.3M	Buy	+239,061	New	+$10.2M	1.68%	1
2014 Q3	–	Sell	-242,240	Closed	-$7.72M	–	145
2014 Q2	$7.72M	Sell	242,240 -30,445	-11%	-$881K	1.09%	30
2014 Q1	$8.05M	Buy	+272,685	New	+$7.51M	1.04%	35

Other funds holding BURL

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.77B AUM 63.16% 1-Year Est. Return

Pier Capital's BURL Position: Q2 2016 in Review

Pier Capital sold out of Burlington (BURL) in Q2 2016, closing a stake of 97,073 shares — an estimated $5.46M sold.

Pier Capital first reported a position in BURL in Q1 2014 and held it in 7 quarters. The position peaked at $11.3M in Q4 2014. 269 funds tracked by Wall St. Rank hold BURL as of Q2 2016.

Pier Capital reported no remaining Burlington position as of Q2 2016 after selling out during the quarter.
Pier Capital sold 97,073 Burlington shares in Q2 2016, an estimated $5.46M.
Pier Capital first reported a position in Burlington in Q1 2014 and held it in 7 quarters.
Pier Capital's Burlington position peaked at $11.3M in Q4 2014.
269 funds tracked by Wall St. Rank held Burlington as of Q2 2016.

Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.