Hedge Fund - Carbonado Capital
Burlington Stores Inc. (BURL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $14,768,000 | 9.92% | 90,787 | $161.48 |
| 2 | 2018 - Q3 (2018-09-30) | $26,353,000 | 9.02% | 161,756 | $159.56 |
| 3 | 2018 - Q2 (2018-06-30) | $41,396,000 | 9.5% | 275,000 | $142.33 |
| 4 | 2018 - Q1 (2018-03-31) | $43,274,000 | 10.46% | 325,000 | $123.55 |
| 5 | 2017 - Q4 (2017-12-31) | $46,136,000 | 10.22% | 375,000 | $101.81 |
| 6 | 2017 - Q3 (2017-09-30) | $45,344,000 | 10.69% | 475,000 | $87.78 |
| 7 | 2017 - Q2 (2017-06-30) | $43,695,000 | 10.47% | 475,000 | $96.16 |
| 8 | 2017 - Q1 (2017-03-31) | $31,619,000 | 7.1% | 325,000 | $88.55 |
| 9 | 2016 - Q4 (2016-12-31) | $29,663,000 | 5.76% | 350,000 | $80.72 |
| 10 | 2016 - Q3 (2016-09-30) | $26,331,000 | 5.68% | 325,000 | $77.34 |
| 11 | 2016 - Q2 (2016-06-30) | $38,358,000 | 9.76% | 575,000 | $58.71 |
| 12 | 2016 - Q1 (2016-03-31) | $35,150,000 | 9.08% | 625,000 | $52.23 |
| 13 | 2015 - Q4 (2015-12-31) | $12,870,000 | 5.64% | 300,000 | $46.32 |
The displayed share prices are average quarterly stock market prices.