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Ghost Tree Capital’s Bruker BRKR Stock Holding History

Ghost Tree Capital’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
2014
Q4 		– Sell
-140,000
Closed -$2.59M – 67
2014
Q3 		$2.59M Buy
140,000
+10,000
+8% +$214K 1.41% 34
2014
Q2 		$3.15M Buy
130,000
+40,000
+44% +$868K 2.23% 15
2014
Q1 		$2.05M Sell
90,000
-25,000
-22% -$545K 1.22% 29
2013
Q4 		$2.27M Buy
+115,000
New +$2.26M 1.4% 28

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Ghost Tree Capital's BRKR Position: Q4 2014 in Review

Ghost Tree Capital sold out of Bruker (BRKR) in Q4 2014, closing a stake of 140,000 shares — an estimated $2.59M sold.

Ghost Tree Capital first reported a position in BRKR in Q4 2013 and held it in 4 quarters. The position peaked at $3.15M in Q2 2014. 171 funds tracked by Wall St. Rank hold BRKR as of Q4 2014.

  • Ghost Tree Capital reported no remaining Bruker position as of Q4 2014 after selling out during the quarter.
  • Ghost Tree Capital sold 140,000 Bruker shares in Q4 2014, an estimated $2.59M.
  • Ghost Tree Capital first reported a position in Bruker in Q4 2013 and held it in 4 quarters.
  • Ghost Tree Capital's Bruker position peaked at $3.15M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Bruker as of Q4 2014.

Based on Ghost Tree Capital's 13F filing for Q4 2014, filed 17 Feb 2015.