Virtu KCG Holdings’s Burlington BURL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$317K	Buy	3,442 +1,001	+41%	+$96.3K	0.01%	1614
2017 Q1	$237K	Sell	2,441 -4,675	-66%	-$414K	0.01%	2228
2016 Q4	$603K	Sell	7,116 -13,746	-66%	-$1.11M	0.01%	1295
2016 Q3	$1.69M	Buy	20,862 +16,831	+418%	+$1.3M	0.04%	387
2016 Q2	$269K	Sell	4,031 -4,446	-52%	-$261K	0.01%	1994
2016 Q1	$477K	Sell	8,477 -30,721	-78%	-$1.6M	0.01%	1235
2015 Q4	$1.68M	Buy	39,198 +14,556	+59%	+$674K	0.03%	497
2015 Q3	$1.26M	Buy	24,642 +19,629	+392%	+$1.05M	0.02%	714
2015 Q2	$257K	Sell	5,013 -1,832	-27%	-$97.9K	﹤0.01%	2272
2015 Q1	$407K	Buy	6,845 +1,286	+23%	+$69K	0.01%	1578
2014 Q4	$263K	Buy	+5,559	New	+$236K	﹤0.01%	2510
2014 Q2	–	Sell	-7,301	Closed	-$216K	–	3653
2014 Q1	$216K	Buy	+7,301	New	+$201K	﹤0.01%	2911

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Virtu KCG Holdings's BURL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Burlington (BURL) stake by 41% in Q2 2017, buying an estimated $96.3K and bringing the position to 3,442 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #1614.

Virtu KCG Holdings first reported a position in BURL in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.69M in Q3 2016. 307 funds tracked by Wall St. Rank hold BURL as of Q2 2017.

Virtu KCG Holdings held 3,442 shares of Burlington worth $317K as of Q2 2017.
Virtu KCG Holdings bought 1,001 Burlington shares in Q2 2017, an estimated $96.3K.
Burlington made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1614 holding.
Virtu KCG Holdings first reported a position in Burlington in Q1 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Burlington position peaked at $1.69M in Q3 2016.
307 funds tracked by Wall St. Rank held Burlington as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.