Spark Investment Management’s Burlington BURL Stock Holding History

Spark Investment Management’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
2018 Q4	–	Sell	-34,100	Closed	-$5.55M	–	675
2018 Q3	$5.55M	Hold	34,100	–	–	0.32%	97
2018 Q2	$5.13M	Buy	+34,100	New	+$4.85M	0.3%	102
2017 Q1	–	Sell	-22,300	Closed	-$1.89M	–	819
2016 Q4	$1.89M	Buy	+22,300	New	+$1.8M	0.16%	208
2016 Q2	–	Sell	-47,500	Closed	-$2.67M	–	789
2016 Q1	$2.67M	Buy	+47,500	New	+$2.48M	0.27%	117
2015 Q3	–	Sell	-36,100	Closed	-$1.85M	–	676
2015 Q2	$1.85M	Buy	36,100 +8,900	+33%	+$476K	0.26%	120
2015 Q1	$1.62M	Buy	+27,200	New	+$1.46M	0.23%	141
2014 Q4	–	Sell	-31,000	Closed	-$1.24M	–	702
2014 Q3	$1.24M	Sell	31,000 -43,700	-59%	-$1.51M	0.19%	179
2014 Q2	$2.38M	Buy	+74,700	New	+$2.16M	0.35%	82

Other funds holding BURL

T. Rowe Price Associates

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

Fidelity Investments

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Adage Capital Partners

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VOYA Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return