Bardin Hill Management Partners’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Bardin Hill Management Partners’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	-90,800	Closed	-$3.75M	–	95
2015 Q2	$3.75M	Buy	+90,800	New	+$3.26M	0.52%	41

Other funds holding BRLI

SAM

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

Bardin Hill Management Partners's BRLI Position: Q3 2015 in Review

Bardin Hill Management Partners sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 90,800 shares — an estimated $3.75M sold.

Bardin Hill Management Partners first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $3.75M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Bardin Hill Management Partners reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 90,800 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $3.75M.
Bardin Hill Management Partners first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
Bardin Hill Management Partners's BIO-REFERENCE LABS INC-NEW- position peaked at $3.75M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.