CPM
BRLI

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

Chesapeake Partners 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
-285,300
Closed -$11.8M – 132
2015
Q2 		$11.8M Buy
+285,300
New +$10.2M 0.45% 75

Other funds holding BRLI

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

Chesapeake Partners Management's BRLI Position: Q3 2015 in Review

Chesapeake Partners Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 285,300 shares — an estimated $11.8M sold.

Chesapeake Partners Management first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $11.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Chesapeake Partners Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 285,300 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $11.8M.
  • Chesapeake Partners Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
  • Chesapeake Partners Management's BIO-REFERENCE LABS INC-NEW- position peaked at $11.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

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