PEAK6 Group’s Bruker BRKR Stock Holding History

PEAK6 Group’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	-20,200	Closed	-$693K	–	4345
2017 Q4	$693K	Buy	+20,200	New	+$662K	﹤0.01%	2209
2017 Q1	–	Sell	-11,100	Closed	-$235K	–	4326
2016 Q4	$235K	Buy	+11,100	New	+$243K	﹤0.01%	3208
2016 Q2	–	Sell	-18,900	Closed	-$529K	–	4302
2016 Q1	$529K	Buy	18,900 +1,100	+6%	+$27.4K	﹤0.01%	2230
2015 Q4	$432K	Buy	17,800 +10,800	+154%	+$224K	﹤0.01%	2729
2015 Q3	$115K	Sell	7,000 -4,400	-39%	-$85.5K	﹤0.01%	4211
2015 Q2	$233K	Buy	11,400 +10,500	+1,167%	+$212K	﹤0.01%	3558
2015 Q1	$17K	Buy	+900	New	+$17.1K	﹤0.01%	4524

Other funds holding BRKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PEAK6 Group's BRKR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Bruker (BRKR) in Q2 2018: 8,880 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #3156 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BRKR as recently as Q3 2017.

PEAK6 Group first reported a position in BRKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $425K in Q3 2015. 228 funds tracked by Wall St. Rank hold BRKR as of Q2 2018.

PEAK6 Group held 8,880 shares of Bruker worth $258K as of Q2 2018.
Bruker was a new PEAK6 Group position in Q2 2018.
Bruker made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3156 holding.
PEAK6 Group first reported a position in Bruker in Q2 2013 and has held it in 6 quarters since.
PEAK6 Group's Bruker position peaked at $425K in Q3 2015.
228 funds tracked by Wall St. Rank held Bruker as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.