Timber Hill’s Bruker BRKR Stock Holding History

Timber Hill’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 Q1	–	Sell	-10,305	Closed	-$250K	–	2096
2015 Q4	$250K	Buy	+10,305	New	+$214K	﹤0.01%	2000
2014 Q3	–	Sell	-16,438	Closed	-$399K	–	2585
2014 Q2	$399K	Buy	+16,438	New	+$357K	﹤0.01%	2239

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Timber Hill's BRKR Position: Q1 2016 in Review

Timber Hill sold out of Bruker (BRKR) in Q1 2016, closing a stake of 10,305 shares — an estimated $250K sold.

Timber Hill first reported a position in BRKR in Q2 2014 and held it in 2 quarters. The position peaked at $399K in Q2 2014. 228 funds tracked by Wall St. Rank hold BRKR as of Q1 2016.

Timber Hill reported no remaining Bruker position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 10,305 Bruker shares in Q1 2016, an estimated $250K.
Timber Hill first reported a position in Bruker in Q2 2014 and held it in 2 quarters.
Timber Hill's Bruker position peaked at $399K in Q2 2014.
228 funds tracked by Wall St. Rank held Bruker as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.