Waratah Capital Advisors’s Bruker BRKR Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-10,340	Closed	-$170K	–	181
2015 Q3	$170K	Buy	+10,340	New	+$201K	0.04%	127

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Waratah Capital Advisors's BRKR Position: Q4 2015 in Review

Waratah Capital Advisors sold out of Bruker (BRKR) in Q4 2015, closing a stake of 10,340 shares — an estimated $170K sold.

Waratah Capital Advisors first reported a position in BRKR in Q3 2015 and held it in 1 quarter. The position peaked at $170K in Q3 2015. 190 funds tracked by Wall St. Rank hold BRKR as of Q4 2015.

Waratah Capital Advisors reported no remaining Bruker position as of Q4 2015 after selling out during the quarter.
Waratah Capital Advisors sold 10,340 Bruker shares in Q4 2015, an estimated $170K.
Waratah Capital Advisors first reported a position in Bruker in Q3 2015 and held it in 1 quarter.
Waratah Capital Advisors's Bruker position peaked at $170K in Q3 2015.
190 funds tracked by Wall St. Rank held Bruker as of Q4 2015.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.