IR
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Invictus RG’s Bruker BRKR Stock Holding History

Invictus RG’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
-10,398
Closed -$357K – 241
2017
Q4 		$357K Buy
10,398
+1,634
+19% +$53.5K 0.38% 118
2017
Q3 		$261K Buy
+8,764
New +$252K 0.24% 191
2017
Q1 		– Sell
-17,813
Closed -$377K – 699
2016
Q4 		$377K Buy
17,813
+11,435
+179% +$250K 0.25% 139
2016
Q3 		$144K Sell
6,378
-8,627
-57% -$198K 0.11% 336
2016
Q2 		$341K Buy
15,005
+1,979
+15% +$52.8K 0.36% 87
2016
Q1 		$365K Buy
13,026
+11,392
+697% +$284K 0.44% 55
2015
Q4 		$40K Buy
+1,634
New +$33.9K 0.04% 394

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 $5.7T 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