Diker Management’s Brunswick BC Stock Holding History

Diker Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,388	Closed	-$4.05M	–	54
2018 Q3	$4.05M	Buy	60,388 +5,039	+9%	+$334K	1.44%	19
2018 Q2	$3.57M	Sell	55,349 -38,651	-41%	-$2.41M	1.28%	23
2018 Q1	$5.58M	Buy	94,000 +24,000	+34%	+$1.42M	1.87%	7
2017 Q4	$3.87M	Buy	+70,000	New	+$3.81M	1.39%	13
2016 Q4	–	Sell	-40,600	Closed	-$1.98M	–	61
2016 Q3	$1.98M	Buy	40,600 +16,000	+65%	+$764K	0.71%	17
2016 Q2	$1.11M	Buy	+24,600	New	+$1.17M	0.43%	21

Other funds holding BC

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diker Management's BC Position: Q4 2018 in Review

Diker Management sold out of Brunswick (BC) in Q4 2018, closing a stake of 60,388 shares — an estimated $4.05M sold.

Diker Management first reported a position in BC in Q2 2016 and held it in 6 quarters. The position peaked at $5.58M in Q1 2018. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

Diker Management reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
Diker Management sold 60,388 Brunswick shares in Q4 2018, an estimated $4.05M.
Diker Management first reported a position in Brunswick in Q2 2016 and held it in 6 quarters.
Diker Management's Brunswick position peaked at $5.58M in Q1 2018.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Diker Management's 13F filing for Q4 2018, filed 14 Feb 2019.