PDT Partners’s Brookline Bancorp BRKL Stock Holding History

PDT 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
2015 Q4	–	Sell	-88,464	Closed	-$897K	–	466
2015 Q3	$897K	Buy	+88,464	New	+$962K	0.02%	748

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

PDT Partners's BRKL Position: Q4 2015 in Review

PDT Partners sold out of Brookline Bancorp (BRKL) in Q4 2015, closing a stake of 88,464 shares — an estimated $897K sold.

PDT Partners first reported a position in BRKL in Q3 2015 and held it in 1 quarter. The position peaked at $897K in Q3 2015. 169 funds tracked by Wall St. Rank hold BRKL as of Q4 2015.

PDT Partners reported no remaining Brookline Bancorp position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 88,464 Brookline Bancorp shares in Q4 2015, an estimated $897K.
PDT Partners first reported a position in Brookline Bancorp in Q3 2015 and held it in 1 quarter.
PDT Partners's Brookline Bancorp position peaked at $897K in Q3 2015.
169 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.