Adage Capital Partners’s Brookline Bancorp BRKL Stock Holding History

Adage Capital Partners’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$810K	–	739
2018 Q1	$810K	Hold	50,000	–	–	﹤0.01%	692
2017 Q4	$785K	Hold	50,000	–	–	﹤0.01%	683
2017 Q3	$775K	Hold	50,000	–	–	﹤0.01%	693
2017 Q2	$730K	Sell	50,000 -25,000	-33%	-$362K	﹤0.01%	687
2017 Q1	$1.17M	Hold	75,000	–	–	﹤0.01%	677
2016 Q4	$1.23M	Hold	75,000	–	–	﹤0.01%	659
2016 Q3	$914K	Hold	75,000	–	–	﹤0.01%	666
2016 Q2	$827K	Hold	75,000	–	–	﹤0.01%	660
2016 Q1	$826K	Buy	75,000 +25,000	+50%	+$269K	﹤0.01%	670
2015 Q4	$575K	Buy	+50,000	New	+$567K	﹤0.01%	672

Other funds holding BRKL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners's BRKL Position: Q2 2018 in Review

Adage Capital Partners sold out of Brookline Bancorp (BRKL) in Q2 2018, closing a stake of 50,000 shares — an estimated $810K sold.

Adage Capital Partners first reported a position in BRKL in Q4 2015 and held it in 10 quarters. The position peaked at $1.23M in Q4 2016. 177 funds tracked by Wall St. Rank hold BRKL as of Q2 2018.

Adage Capital Partners reported no remaining Brookline Bancorp position as of Q2 2018 after selling out during the quarter.
Adage Capital Partners sold 50,000 Brookline Bancorp shares in Q2 2018, an estimated $810K.
Adage Capital Partners first reported a position in Brookline Bancorp in Q4 2015 and held it in 10 quarters.
Adage Capital Partners's Brookline Bancorp position peaked at $1.23M in Q4 2016.
177 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.