First Quadrant’s Bruker BRKR Stock Holding History

First Quadrant’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
2018 Q4	–	Sell	-354,854	Closed	-$11.9M	–	806
2018 Q3	$11.9M	Sell	354,854 -474,266	-57%	-$15.6M	0.26%	136
2018 Q2	$24.1M	Sell	829,120 -48,951	-6%	-$1.49M	0.45%	70
2018 Q1	$26.3M	Buy	878,071 +46,275	+6%	+$1.5M	0.5%	52
2017 Q4	$28.5M	Sell	831,796 -249	-0%	-$8.16K	0.54%	37
2017 Q3	$24.8M	Sell	832,045 -4,752	-0.6%	-$137K	0.48%	56
2017 Q2	$24.1M	Buy	836,797 +123,319	+17%	+$3.18M	0.48%	56
2017 Q1	$16.6M	Buy	713,478 +74,807	+12%	+$1.76M	0.33%	115
2016 Q4	$13.5M	Buy	638,671 +333,029	+109%	+$7.28M	0.28%	139
2016 Q3	$6.92M	Sell	305,642 -220,409	-42%	-$5.05M	0.15%	202
2016 Q2	$12M	Sell	526,051 -394,477	-43%	-$10.5M	0.26%	133
2016 Q1	$25.8M	Buy	920,528 +436,328	+90%	+$10.9M	0.56%	47
2015 Q4	$11.8M	Buy	+484,200	New	+$10.1M	0.26%	120

Other funds holding BRKR

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Quadrant's BRKR Position: Q4 2018 in Review

First Quadrant sold out of Bruker (BRKR) in Q4 2018, closing a stake of 354,854 shares — an estimated $11.9M sold.

First Quadrant first reported a position in BRKR in Q4 2015 and held it in 12 quarters. The position peaked at $28.5M in Q4 2017. 229 funds tracked by Wall St. Rank hold BRKR as of Q4 2018.

First Quadrant reported no remaining Bruker position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 354,854 Bruker shares in Q4 2018, an estimated $11.9M.
First Quadrant first reported a position in Bruker in Q4 2015 and held it in 12 quarters.
First Quadrant's Bruker position peaked at $28.5M in Q4 2017.
229 funds tracked by Wall St. Rank held Bruker as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.