ACM
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Argentus Capital Management’s Bruker BRKR Stock Holding History

Argentus Capital Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,346
Closed -$76K – 46
2016
Q3 		$76K Sell
3,346
-2,158
-39% -$49.4K 0.03% 392
2016
Q2 		$125K Sell
5,504
-4,668
-46% -$125K 0.05% 360
2016
Q1 		$280K Sell
10,172
-1,624
-14% -$40.5K 0.1% 254
2015
Q4 		$286K Sell
11,796
-30,904
-72% -$642K 0.09% 207
2015
Q3 		$702K Sell
42,700
-1,833
-4% -$35.6K 0.1% 202
2015
Q2 		$909K Sell
44,533
-85,650
-66% -$1.73M 0.14% 209
2015
Q1 		$2.4M Sell
130,183
-55,510
-30% -$1.05M 0.38% 73
2014
Q4 		$3.64M Buy
185,693
+20,474
+12% +$394K 0.61% 43
2014
Q3 		$3.06M Buy
165,219
+131,670
+392% +$2.81M 0.49% 47
2014
Q2 		$814K Buy
+33,549
New +$728K 0.21% 113

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return