Menta Capital’s Bruker BRKR Stock Holding History

Menta 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
2019 Q2	–	Sell	-15,018	Closed	-$577K	–	494
2019 Q1	$577K	Sell	15,018 -4,900	-25%	-$177K	0.25%	146
2018 Q4	$593K	Buy	19,918 +10,644	+115%	+$336K	0.22%	128
2018 Q3	$310K	Sell	9,274 -1,132	-11%	-$37.3K	0.11%	371
2018 Q2	$302K	Buy	+10,406	New	+$316K	0.07%	472
2018 Q1	–	Sell	-8,300	Closed	-$285K	–	634
2017 Q4	$285K	Buy	+8,300	New	+$272K	0.06%	501
2016 Q4	–	Sell	-15,400	Closed	-$349K	–	858
2016 Q3	$349K	Buy	+15,400	New	+$353K	0.03%	647
2016 Q2	–	Sell	-17,400	Closed	-$487K	–	854
2016 Q1	$487K	Buy	+17,400	New	+$434K	0.07%	500

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Menta Capital's BRKR Position: Q2 2019 in Review

Menta Capital sold out of Bruker (BRKR) in Q2 2019, closing a stake of 15,018 shares — an estimated $577K sold.

Menta Capital first reported a position in BRKR in Q1 2016 and held it in 7 quarters. The position peaked at $593K in Q4 2018. 258 funds tracked by Wall St. Rank hold BRKR as of Q2 2019.

Menta Capital reported no remaining Bruker position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 15,018 Bruker shares in Q2 2019, an estimated $577K.
Menta Capital first reported a position in Bruker in Q1 2016 and held it in 7 quarters.
Menta Capital's Bruker position peaked at $593K in Q4 2018.
258 funds tracked by Wall St. Rank held Bruker as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.