Capital Impact Advisors’s Bruker BRKR Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-39,872	Closed	-$968K	–	222
2015 Q4	$968K	Hold	39,872	–	–	0.46%	67
2015 Q3	$655K	Hold	39,872	–	–	0.33%	121
2015 Q2	$814K	Hold	39,872	–	–	0.37%	109
2015 Q1	$736K	Buy	+39,872	New	+$755K	0.34%	126

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Capital Impact Advisors's BRKR Position: Q1 2016 in Review

Capital Impact Advisors sold out of Bruker (BRKR) in Q1 2016, closing a stake of 39,872 shares — an estimated $968K sold.

Capital Impact Advisors first reported a position in BRKR in Q1 2015 and held it in 4 quarters. The position peaked at $968K in Q4 2015. 228 funds tracked by Wall St. Rank hold BRKR as of Q1 2016.

Capital Impact Advisors reported no remaining Bruker position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 39,872 Bruker shares in Q1 2016, an estimated $968K.
Capital Impact Advisors first reported a position in Bruker in Q1 2015 and held it in 4 quarters.
Capital Impact Advisors's Bruker position peaked at $968K in Q4 2015.
228 funds tracked by Wall St. Rank held Bruker as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.