Summit Partners Public Asset Management’s Burlington BURL Stock Holding History

Summit Partners Public Asset 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
2019 Q1	–	Sell	-61,434	Closed	-$9.99M	–	81
2018 Q4	$9.99M	Sell	61,434 -85,337	-58%	-$13.8M	1.35%	23
2018 Q3	$23.9M	Buy	146,771 +41,771	+40%	+$6.67M	1.62%	17
2018 Q2	$15.8M	Sell	105,000 -15,000	-13%	-$2.14M	1.76%	15
2018 Q1	$16M	Buy	120,000 +40,000	+50%	+$4.94M	2.26%	14
2017 Q4	$9.84M	Sell	80,000 -30,000	-27%	-$3.05M	1.29%	28
2017 Q3	$10.5M	Buy	+110,000	New	+$9.66M	1.43%	23

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

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

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Summit Partners Public Asset Management's BURL Position: Q1 2019 in Review

Summit Partners Public Asset Management sold out of Burlington (BURL) in Q1 2019, closing a stake of 61,434 shares — an estimated $9.99M sold.

Summit Partners Public Asset Management first reported a position in BURL in Q3 2017 and held it in 6 quarters. The position peaked at $23.9M in Q3 2018. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2019.

Summit Partners Public Asset Management reported no remaining Burlington position as of Q1 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 61,434 Burlington shares in Q1 2019, an estimated $9.99M.
Summit Partners Public Asset Management first reported a position in Burlington in Q3 2017 and held it in 6 quarters.
Summit Partners Public Asset Management's Burlington position peaked at $23.9M in Q3 2018.
430 funds tracked by Wall St. Rank held Burlington as of Q1 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.