AA
BRLI

ALPS Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

ALPS Advisors’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
-15,338
Closed -$633K – 836
2015
Q2 		$633K Buy
15,338
+238
+2% +$8.53K 0.01% 265
2015
Q1 		$532K Buy
+15,100
New +$511K ﹤0.01% 380

Other funds holding BRLI

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

ALPS Advisors's BRLI Position: Q3 2015 in Review

ALPS Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 15,338 shares — an estimated $633K sold.

ALPS Advisors first reported a position in BRLI in Q1 2015 and held it in 2 quarters. The position peaked at $633K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • ALPS Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 15,338 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $633K.
  • ALPS Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q1 2015 and held it in 2 quarters.
  • ALPS Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $633K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.