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Virtu KCG Holdings’s Bruker BRKR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-9,292
Closed -$217K – 2908
2017
Q1 		$217K Buy
+9,292
New +$218K 0.01% 2330
2016
Q4 		– Sell
-17,866
Closed -$405K – 3406
2016
Q3 		$405K Sell
17,866
-52,177
-74% -$1.2M 0.01% 1600
2016
Q2 		$1.59M Buy
70,043
+44,858
+178% +$1.2M 0.03% 457
2016
Q1 		$705K Buy
25,185
+11,844
+89% +$295K 0.02% 868
2015
Q4 		$324K Sell
13,341
-6,039
-31% -$125K 0.01% 2051
2015
Q3 		$318K Buy
19,380
+3,158
+19% +$61.4K 0.01% 2018
2015
Q2 		$331K Buy
+16,222
New +$328K 0.01% 1943
2014
Q4 		– Sell
-17,281
Closed -$320K – 3755
2014
Q3 		$320K Buy
+17,281
New +$369K 0.01% 2271
2013
Q4 		– Sell
-15,599
Closed -$322K – 3801
2013
Q3 		$322K Buy
+15,599
New +$298K ﹤0.01% 2534

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu KCG Holdings's BRKR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Bruker (BRKR) in Q2 2017, closing a stake of 9,292 shares — an estimated $217K sold.

Virtu KCG Holdings first reported a position in BRKR in Q3 2013 and held it in 9 quarters. The position peaked at $1.59M in Q2 2016. 200 funds tracked by Wall St. Rank hold BRKR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Bruker position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,292 Bruker shares in Q2 2017, an estimated $217K.
  • Virtu KCG Holdings first reported a position in Bruker in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Bruker position peaked at $1.59M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Bruker as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.