Coastland Capital’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Coastland Capital’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	-58,252	Closed	-$2.4M	–	257
2015 Q2	$2.4M	Buy	+58,252	New	+$2.09M	0.06%	164

Other funds holding BRLI

SAM

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

Coastland Capital's BRLI Position: Q3 2015 in Review

Coastland Capital sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 58,252 shares — an estimated $2.4M sold.

Coastland Capital first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $2.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Coastland Capital reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Coastland Capital sold 58,252 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $2.4M.
Coastland Capital first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
Coastland Capital's BIO-REFERENCE LABS INC-NEW- position peaked at $2.4M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.