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Tamarack Capital Management’s Bruker BRKR Stock Holding History

Tamarack 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
2015
Q3 		– Sell
-500,709
Closed -$10.2M – 33
2015
Q2 		$10.2M Buy
+500,709
New +$10.1M 1.18% 22
2013
Q4 		– Sell
-175,000
Closed -$3.61M – 30
2013
Q3 		$3.61M Sell
175,000
-25,000
-13% -$478K 0.96% 25
2013
Q2 		$3.23M Buy
+200,000
New +$3.46M 1.81% 20

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Tamarack Capital Management's BRKR Position: Q3 2015 in Review

Tamarack Capital Management sold out of Bruker (BRKR) in Q3 2015, closing a stake of 500,709 shares — an estimated $10.2M sold.

Tamarack Capital Management first reported a position in BRKR in Q2 2013 and held it in 3 quarters. The position peaked at $10.2M in Q2 2015. 177 funds tracked by Wall St. Rank hold BRKR as of Q3 2015.

  • Tamarack Capital Management reported no remaining Bruker position as of Q3 2015 after selling out during the quarter.
  • Tamarack Capital Management sold 500,709 Bruker shares in Q3 2015, an estimated $10.2M.
  • Tamarack Capital Management first reported a position in Bruker in Q2 2013 and held it in 3 quarters.
  • Tamarack Capital Management's Bruker position peaked at $10.2M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Bruker as of Q3 2015.

Based on Tamarack Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.