Piermont Capital Management’s Bruker BRKR Stock Holding History

Piermont Capital Management’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 Q3	–	Sell	-34,430	Closed	-$1M	–	124
2018 Q2	$1M	Buy	34,430 +12,700	+58%	+$386K	0.31%	114
2018 Q1	$650K	Sell	21,730 -2,150	-9%	-$69.8K	0.22%	134
2017 Q4	$820K	Sell	23,880 -1,120	-4%	-$36.7K	0.27%	118
2017 Q3	$744K	Sell	25,000 -20,870	-45%	-$601K	0.25%	121
2017 Q2	$1.32M	Sell	45,870 -8,574	-16%	-$221K	0.38%	109
2017 Q1	$1.27M	Sell	54,444 -220	-0.4%	-$5.17K	0.3%	134
2016 Q4	$1.16M	Sell	54,664 -1,000	-2%	-$21.9K	0.26%	149
2016 Q3	$1.26M	Buy	55,664 +4,890	+10%	+$112K	0.3%	131
2016 Q2	$1.16M	Buy	50,774 +24,789	+95%	+$662K	0.3%	127
2016 Q1	$728K	Buy	25,985 +995	+4%	+$24.8K	0.23%	111
2015 Q4	$607K	Sell	24,990 -1,700	-6%	-$35.3K	0.19%	122
2015 Q3	$439K	Hold	26,690	–	–	0.14%	159
2015 Q2	$545K	Buy	+26,690	New	+$539K	0.16%	149

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Piermont Capital Management's BRKR Position: Q3 2018 in Review

Piermont Capital Management sold out of Bruker (BRKR) in Q3 2018, closing a stake of 34,430 shares — an estimated $1M sold.

Piermont Capital Management first reported a position in BRKR in Q2 2015 and held it in 13 quarters. The position peaked at $1.32M in Q2 2017. 221 funds tracked by Wall St. Rank hold BRKR as of Q3 2018.

Piermont Capital Management reported no remaining Bruker position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 34,430 Bruker shares in Q3 2018, an estimated $1M.
Piermont Capital Management first reported a position in Bruker in Q2 2015 and held it in 13 quarters.
Piermont Capital Management's Bruker position peaked at $1.32M in Q2 2017.
221 funds tracked by Wall St. Rank held Bruker as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.