True Bearing Asset Management’s Bruker BRKR Stock Holding History

True Bearing Asset 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
2016 Q3	–	Sell	-24,628	Closed	-$560K	–	5
2016 Q2	$560K	Sell	24,628 -4,864	-16%	-$130K	2.95%	16
2016 Q1	$826K	Sell	29,492 -24,686	-46%	-$615K	2.08%	19
2015 Q4	$1.31M	Hold	54,178	–	–	2.63%	10
2015 Q3	$890K	Hold	54,178	–	–	1.51%	40
2015 Q2	$1.11M	Buy	+54,178	New	+$1.09M	1.38%	38

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

True Bearing Asset Management's BRKR Position: Q3 2016 in Review

True Bearing Asset Management sold out of Bruker (BRKR) in Q3 2016, closing a stake of 24,628 shares — an estimated $560K sold.

True Bearing Asset Management first reported a position in BRKR in Q2 2015 and held it in 5 quarters. The position peaked at $1.31M in Q4 2015. 209 funds tracked by Wall St. Rank hold BRKR as of Q3 2016.

True Bearing Asset Management reported no remaining Bruker position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 24,628 Bruker shares in Q3 2016, an estimated $560K.
True Bearing Asset Management first reported a position in Bruker in Q2 2015 and held it in 5 quarters.
True Bearing Asset Management's Bruker position peaked at $1.31M in Q4 2015.
209 funds tracked by Wall St. Rank held Bruker as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.