Pacific Alternative Asset Management Company (PAAMCO)’s Bruker BRKR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-10,935	Closed	-$202K	–	117
2014 Q3	$202K	Sell	10,935 -75,780	-87%	-$1.62M	0.02%	193
2014 Q2	$2.1M	Buy	86,715 +40,290	+87%	+$874K	0.25%	94
2014 Q1	$1.06M	Buy	46,425 +35,889	+341%	+$783K	0.18%	95
2013 Q4	$208K	Buy	+10,536	New	+$207K	0.07%	98

Other funds holding BRKR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $2.07B AUM 56.45% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BRKR Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Bruker (BRKR) in Q4 2014, closing a stake of 10,935 shares — an estimated $202K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BRKR in Q4 2013 and held it in 4 quarters. The position peaked at $2.1M in Q2 2014. 171 funds tracked by Wall St. Rank hold BRKR as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Bruker position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 10,935 Bruker shares in Q4 2014, an estimated $202K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Bruker in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Bruker position peaked at $2.1M in Q2 2014.
171 funds tracked by Wall St. Rank held Bruker as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.