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Schonfeld Group Holdings’s Burlington BURL Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-7,545
Closed -$385K – 257
2015
Q3 		$385K Buy
+7,545
New +$403K 0.2% 101

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's BURL Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Burlington (BURL) in Q4 2015, closing a stake of 7,545 shares — an estimated $385K sold.

Schonfeld Group Holdings first reported a position in BURL in Q3 2015 and held it in 1 quarter. The position peaked at $385K in Q3 2015. 230 funds tracked by Wall St. Rank hold BURL as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Burlington position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,545 Burlington shares in Q4 2015, an estimated $385K.
  • Schonfeld Group Holdings first reported a position in Burlington in Q3 2015 and held it in 1 quarter.
  • Schonfeld Group Holdings's Burlington position peaked at $385K in Q3 2015.
  • 230 funds tracked by Wall St. Rank held Burlington as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.