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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Spark Investment Management's BURL Position: Q4 2018 in Review

Spark Investment Management sold out of Burlington (BURL) in Q4 2018, closing a stake of 34,100 shares — an estimated $5.55M sold.

Spark Investment Management first reported a position in BURL in Q2 2014 and held it in 8 quarters. The position peaked at $5.55M in Q3 2018. 429 funds tracked by Wall St. Rank hold BURL as of Q4 2018.

Spark Investment Management reported no remaining Burlington position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 34,100 Burlington shares in Q4 2018, an estimated $5.55M.
Spark Investment Management first reported a position in Burlington in Q2 2014 and held it in 8 quarters.
Spark Investment Management's Burlington position peaked at $5.55M in Q3 2018.
429 funds tracked by Wall St. Rank held Burlington as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.