Hedge Fund - Polaris Capital Management

Brooks Automation Inc (BRKS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $9.55
2 2015 - Q4 (2015-12-31) $9,008,000 0.91% 843,419 $11.32
3 2015 - Q3 (2015-09-30) $6,387,000 0.77% 545,459 $10.77
4 2015 - Q2 (2015-06-30) $5,101,000 0.62% 445,459 $11.46
5 2015 - Q1 (2015-03-31) $5,180,000 0.72% 445,459 $12.25
6 2014 - Q4 (2014-12-31) $5,589,000 0.93% 438,359 $11.64
7 2014 - Q3 (2014-09-30) $5,826,000 1.18% 554,359 $10.73
8 2014 - Q2 (2014-06-30) $5,432,000 1.22% 504,359 $10.09
9 2014 - Q1 (2014-03-31) $5,513,000 1.27% 1,260,636 $10.52
10 2013 - Q4 (2013-12-31) $5,308,000 1.32% 505,959 $9.89
11 2013 - Q3 (2013-09-30) $4,710,000 1% 505,959 $9.59
12 2013 - Q2 (2013-06-30) $29,993,000 1.68% 3,082,604 $9.87
13 2013 - Q1 (2013-03-31) $31,381,000 1.84% 3,082,604 $9.66
14 2012 - Q4 (2012-12-31) $20,351,000 1.44% 2,528,104 $7.54
15 2012 - Q3 (2012-09-30) $19,181,000 1.36% 2,387,204 $8.60
16 2012 - Q1 (2012-03-31) $29,725,000 2.33% 2,410,814 $11.52
17 2011 - Q4 (2011-12-31) $42,304,000 3.6% 4,119,214 $9.73
18 2011 - Q3 (2011-09-30) $33,783,000 3.37% 4,145,100 $9.32
19 2011 - Q2 (2011-06-30) $42,180,000 3.87% 3,884,000 $11.57
20 2011 - Q1 (2011-03-31) $54,010,000 5.39% 3,933,700 $11.88
21 2010 - Q4 (2010-12-31) $36,182,000 3.78% 3,989,240 $7.68

The displayed share prices are average quarterly stock market prices.