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TFS Capital’s Bruker BRKR Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-50,204
Closed -$1.14M – 740
2016
Q3 		$1.14M Buy
+50,204
New +$1.15M 0.27% 136
2014
Q1 		– Sell
-220,573
Closed -$4.36M – 1354
2013
Q4 		$4.36M Buy
220,573
+194,990
+762% +$3.82M 0.21% 133
2013
Q3 		$528K Sell
25,583
-88,819
-78% -$1.7M 0.02% 843
2013
Q2 		$1.85M Buy
+114,402
New +$1.98M 0.08% 373

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TFS Capital's BRKR Position: Q4 2016 in Review

TFS Capital sold out of Bruker (BRKR) in Q4 2016, closing a stake of 50,204 shares — an estimated $1.14M sold.

TFS Capital first reported a position in BRKR in Q2 2013 and held it in 4 quarters. The position peaked at $4.36M in Q4 2013. 212 funds tracked by Wall St. Rank hold BRKR as of Q4 2016.

  • TFS Capital reported no remaining Bruker position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 50,204 Bruker shares in Q4 2016, an estimated $1.14M.
  • TFS Capital first reported a position in Bruker in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Bruker position peaked at $4.36M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Bruker as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.