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Sandler Capital Management’s Bruker BRKR Stock Holding History

Sandler 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
2014
Q3 		– Sell
-536,020
Closed -$13M – 188
2014
Q2 		$13M Sell
536,020
-579,900
-52% -$12.6M 0.55% 71
2014
Q1 		$25.4M Buy
1,115,920
+710,600
+175% +$15.5M 0.9% 36
2013
Q4 		$8.01M Buy
405,320
+400
+0.1% +$7.84K 0.26% 125
2013
Q3 		$8.36M Buy
404,920
+44,800
+12% +$856K 0.27% 128
2013
Q2 		$5.82M Buy
+360,120
New +$6.23M 0.22% 133

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Sandler Capital Management's BRKR Position: Q3 2014 in Review

Sandler Capital Management sold out of Bruker (BRKR) in Q3 2014, closing a stake of 536,020 shares — an estimated $13M sold.

Sandler Capital Management first reported a position in BRKR in Q2 2013 and held it in 5 quarters. The position peaked at $25.4M in Q1 2014. 203 funds tracked by Wall St. Rank hold BRKR as of Q3 2014.

  • Sandler Capital Management reported no remaining Bruker position as of Q3 2014 after selling out during the quarter.
  • Sandler Capital Management sold 536,020 Bruker shares in Q3 2014, an estimated $13M.
  • Sandler Capital Management first reported a position in Bruker in Q2 2013 and held it in 5 quarters.
  • Sandler Capital Management's Bruker position peaked at $25.4M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Bruker as of Q3 2014.

Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.