Highbridge Capital Management’s Bruker BRKR Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-54,779	Closed	-$1.59M	–	534
2018 Q2	$1.59M	Buy	+54,779	New	+$1.66M	0.05%	409
2017 Q3	–	Sell	-63,888	Closed	-$1.84M	–	1559
2017 Q2	$1.84M	Sell	63,888 -194,580	-75%	-$5.01M	0.04%	455
2017 Q1	$6.03M	Buy	+258,468	New	+$6.07M	0.12%	268
2016 Q4	–	Sell	-30,212	Closed	-$685K	–	1275
2016 Q3	$685K	Sell	30,212 -3,763	-11%	-$86.2K	0.01%	674
2016 Q2	$772K	Buy	+33,975	New	+$907K	0.02%	688
2015 Q2	–	Sell	-21,338	Closed	-$394K	–	1419
2015 Q1	$394K	Buy	+21,338	New	+$404K	0.01%	1033
2014 Q4	–	Sell	-34,086	Closed	-$631K	–	1187
2014 Q3	$631K	Buy	+34,086	New	+$729K	0.01%	794
2014 Q2	–	Sell	-122,886	Closed	-$2.8M	–	1074
2014 Q1	$2.8M	Buy	+122,886	New	+$2.68M	0.04%	341
2013 Q4	–	Sell	-79,131	Closed	-$1.63M	–	1085
2013 Q3	$1.63M	Sell	79,131 -150,696	-66%	-$2.88M	0.02%	561
2013 Q2	$3.71M	Buy	+229,827	New	+$3.97M	0.04%	367

Other funds holding BRKR

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return