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Numeric Investors’s Bruker BRKR Stock Holding History

Numeric Investors’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
2016
Q3 		– Sell
-53,100
Closed -$1.21M – 1062
2016
Q2 		$1.21M Buy
+53,100
New +$1.42M 0.01% 536
2015
Q3 		– Sell
-30,800
Closed -$629K – 996
2015
Q2 		$629K Buy
30,800
+2,100
+7% +$42.4K 0.01% 622
2015
Q1 		$530K Buy
28,700
+3,900
+16% +$73.9K 0.01% 628
2014
Q4 		$487K Sell
24,800
-22,200
-47% -$427K 0.01% 620
2014
Q3 		$870K Buy
+47,000
New +$1M 0.01% 444

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Numeric Investors's BRKR Position: Q3 2016 in Review

Numeric Investors sold out of Bruker (BRKR) in Q3 2016, closing a stake of 53,100 shares — an estimated $1.21M sold.

Numeric Investors first reported a position in BRKR in Q3 2014 and held it in 5 quarters. The position peaked at $1.21M in Q2 2016. 210 funds tracked by Wall St. Rank hold BRKR as of Q3 2016.

  • Numeric Investors reported no remaining Bruker position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 53,100 Bruker shares in Q3 2016, an estimated $1.21M.
  • Numeric Investors first reported a position in Bruker in Q3 2014 and held it in 5 quarters.
  • Numeric Investors's Bruker position peaked at $1.21M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Bruker as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.