Nine Chapters Capital Management’s Brookline Bancorp BRKL Stock Holding History

Nine Chapters Capital Management’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
2015 Q4	–	Sell	-111,500	Closed	-$1.13M	–	82
2015 Q3	$1.13M	Buy	111,500 +37,400	+50%	+$407K	0.1%	304
2015 Q2	$837K	Buy	74,100 +7,600	+11%	+$82.8K	0.07%	387
2015 Q1	$668K	Sell	66,500 -7,200	-10%	-$70.1K	0.06%	494
2014 Q4	$739K	Buy	73,700 +4,800	+7%	+$45.4K	0.06%	420
2014 Q3	$589K	Buy	68,900 +2,900	+4%	+$26.3K	0.05%	475
2014 Q2	$618K	Sell	66,000 -30,300	-31%	-$276K	0.05%	478
2014 Q1	$907K	Buy	96,300 +20,100	+26%	+$186K	0.11%	285
2013 Q4	$728K	Buy	76,200 +15,500	+26%	+$141K	0.07%	373
2013 Q3	$571K	Buy	60,700 +47,500	+360%	+$448K	0.07%	388
2013 Q2	$115K	Buy	+13,200	New	+$114K	0.02%	586

Other funds holding BRKL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Nine Chapters Capital Management's BRKL Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Brookline Bancorp (BRKL) in Q4 2015, closing a stake of 111,500 shares — an estimated $1.13M sold.

Nine Chapters Capital Management first reported a position in BRKL in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q3 2015. 170 funds tracked by Wall St. Rank hold BRKL as of Q4 2015.

Nine Chapters Capital Management reported no remaining Brookline Bancorp position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 111,500 Brookline Bancorp shares in Q4 2015, an estimated $1.13M.
Nine Chapters Capital Management first reported a position in Brookline Bancorp in Q2 2013 and held it in 10 quarters.
Nine Chapters Capital Management's Brookline Bancorp position peaked at $1.13M in Q3 2015.
170 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.