Daruma Capital Management’s Bruker BRKR Stock Holding History

Daruma 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 Q2	–	Sell	-102,527	Closed	-$2.87M	–	54
2016 Q1	$2.87M	Sell	102,527 -92,672	-47%	-$2.31M	0.18%	49
2015 Q4	$4.74M	Sell	195,199 -24,667	-11%	-$512K	0.28%	32
2015 Q3	$3.61M	Buy	219,866 +20,991	+11%	+$408K	0.22%	42
2015 Q2	$4.06M	Buy	+198,875	New	+$4.02M	0.18%	44

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daruma Capital Management's BRKR Position: Q2 2016 in Review

Daruma Capital Management sold out of Bruker (BRKR) in Q2 2016, closing a stake of 102,527 shares — an estimated $2.87M sold.

Daruma Capital Management first reported a position in BRKR in Q2 2015 and held it in 4 quarters. The position peaked at $4.74M in Q4 2015. 236 funds tracked by Wall St. Rank hold BRKR as of Q2 2016.

Daruma Capital Management reported no remaining Bruker position as of Q2 2016 after selling out during the quarter.
Daruma Capital Management sold 102,527 Bruker shares in Q2 2016, an estimated $2.87M.
Daruma Capital Management first reported a position in Bruker in Q2 2015 and held it in 4 quarters.
Daruma Capital Management's Bruker position peaked at $4.74M in Q4 2015.
236 funds tracked by Wall St. Rank held Bruker as of Q2 2016.

Based on Daruma Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.