Suffolk Capital Management’s Burlington BURL Stock Holding History

Suffolk Capital 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
2016 Q3	–	Sell	-24,017	Closed	-$1.6M	–	136
2016 Q2	$1.6M	Sell	24,017 -18,412	-43%	-$1.08M	0.21%	123
2016 Q1	$2.39M	Sell	42,429 -15,989	-27%	-$835K	0.32%	97
2015 Q4	$2.51M	Buy	+58,418	New	+$2.71M	0.32%	97

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

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 $1.51B AUM 37.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Suffolk Capital Management's BURL Position: Q3 2016 in Review

Suffolk Capital Management sold out of Burlington (BURL) in Q3 2016, closing a stake of 24,017 shares — an estimated $1.6M sold.

Suffolk Capital Management first reported a position in BURL in Q4 2015 and held it in 3 quarters. The position peaked at $2.51M in Q4 2015. 287 funds tracked by Wall St. Rank hold BURL as of Q3 2016.

Suffolk Capital Management reported no remaining Burlington position as of Q3 2016 after selling out during the quarter.
Suffolk Capital Management sold 24,017 Burlington shares in Q3 2016, an estimated $1.6M.
Suffolk Capital Management first reported a position in Burlington in Q4 2015 and held it in 3 quarters.
Suffolk Capital Management's Burlington position peaked at $2.51M in Q4 2015.
287 funds tracked by Wall St. Rank held Burlington as of Q3 2016.

Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.