Scoria Capital Partners’s Burlington BURL Stock Holding History

Scoria Capital Partners’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	-31,800	Closed	-$1.62M	–	110
2015 Q3	$1.62M	Buy	+31,800	New	+$1.7M	0.4%	78
2015 Q2	–	Sell	-12,500	Closed	-$743K	–	139
2015 Q1	$743K	Buy	+12,500	New	+$670K	0.21%	116

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

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

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

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

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

Scoria Capital Partners's BURL Position: Q4 2015 in Review

Scoria Capital Partners sold out of Burlington (BURL) in Q4 2015, closing a stake of 31,800 shares — an estimated $1.62M sold.

Scoria Capital Partners first reported a position in BURL in Q1 2015 and held it in 2 quarters. The position peaked at $1.62M in Q3 2015. 230 funds tracked by Wall St. Rank hold BURL as of Q4 2015.

Scoria Capital Partners reported no remaining Burlington position as of Q4 2015 after selling out during the quarter.
Scoria Capital Partners sold 31,800 Burlington shares in Q4 2015, an estimated $1.62M.
Scoria Capital Partners first reported a position in Burlington in Q1 2015 and held it in 2 quarters.
Scoria Capital Partners's Burlington position peaked at $1.62M in Q3 2015.
230 funds tracked by Wall St. Rank held Burlington as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.