Alpine Associates Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Alpine Associates Management’s Portfolio BRLI Stock Details BRLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-559,630	Closed	-$23.1M	–	82
2015 Q2	$23.1M	Buy	+559,630	New	+$20.1M	0.75%	34

Other funds holding BRLI

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Alpine Associates Management's BRLI Position: Q3 2015 in Review

Alpine Associates Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 559,630 shares — an estimated $23.1M sold.

Alpine Associates Management first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $23.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Alpine Associates Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Alpine Associates Management sold 559,630 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $23.1M.
Alpine Associates Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
Alpine Associates Management's BIO-REFERENCE LABS INC-NEW- position peaked at $23.1M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.