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FNY Managed Accounts’s Bruker BRKR Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-45
Closed -$1K – 624
2017
Q4 		$1K Sell
45
-915
-95% -$30K ﹤0.01% 559
2017
Q3 		$28K Buy
+960
New +$27.6K 0.04% 265
2017
Q2 		– Sell
-480
Closed -$11K – 216
2017
Q1 		$11K Buy
+480
New +$11.3K 0.03% 463

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

FNY Managed Accounts's BRKR Position: Q1 2018 in Review

FNY Managed Accounts sold out of Bruker (BRKR) in Q1 2018, closing a stake of 45 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in BRKR in Q1 2017 and held it in 3 quarters. The position peaked at $28K in Q3 2017. 227 funds tracked by Wall St. Rank hold BRKR as of Q1 2018.

  • FNY Managed Accounts reported no remaining Bruker position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 45 Bruker shares in Q1 2018, an estimated $1K.
  • FNY Managed Accounts first reported a position in Bruker in Q1 2017 and held it in 3 quarters.
  • FNY Managed Accounts's Bruker position peaked at $28K in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Bruker as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.