Teton Advisors’s Burlington BURL Stock Holding History

Teton Advisors’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 Q4	–	Sell	-35,257	Closed	-$2.86M	–	407
2016 Q3	$2.86M	Sell	35,257 -12,063	-25%	-$933K	0.25%	138
2016 Q2	$3.16M	Sell	47,320 -6,303	-12%	-$370K	0.29%	115
2016 Q1	$3.02M	Sell	53,623 -8,531	-14%	-$446K	0.28%	120
2015 Q4	$2.67M	Sell	62,154 -34,848	-36%	-$1.61M	0.24%	144
2015 Q3	$4.95M	Buy	97,002 +33,896	+54%	+$1.81M	0.38%	88
2015 Q2	$3.23M	Buy	+63,106	New	+$3.37M	0.22%	168

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teton Advisors's BURL Position: Q4 2016 in Review

Teton Advisors sold out of Burlington (BURL) in Q4 2016, closing a stake of 35,257 shares — an estimated $2.86M sold.

Teton Advisors first reported a position in BURL in Q2 2015 and held it in 6 quarters. The position peaked at $4.95M in Q3 2015. 315 funds tracked by Wall St. Rank hold BURL as of Q4 2016.

Teton Advisors reported no remaining Burlington position as of Q4 2016 after selling out during the quarter.
Teton Advisors sold 35,257 Burlington shares in Q4 2016, an estimated $2.86M.
Teton Advisors first reported a position in Burlington in Q2 2015 and held it in 6 quarters.
Teton Advisors's Burlington position peaked at $4.95M in Q3 2015.
315 funds tracked by Wall St. Rank held Burlington as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.