AQR Arbitrage’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

AQR Arbitrage’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	-174,531	Closed	-$7.2M	–	497
2015 Q2	$7.2M	Buy	+174,531	New	+$6.26M	0.09%	140

Other funds holding BRLI

SAM

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

AQR Arbitrage's BRLI Position: Q3 2015 in Review

AQR Arbitrage sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 174,531 shares — an estimated $7.2M sold.

AQR Arbitrage first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $7.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

AQR Arbitrage reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 174,531 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $7.2M.
AQR Arbitrage first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
AQR Arbitrage's BIO-REFERENCE LABS INC-NEW- position peaked at $7.2M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.