CSS LLC’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

CSS LLC’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	-34,000	Closed	-$1.4M	–	887
2015 Q2	$1.4M	Buy	+34,000	New	+$1.22M	0.07%	252

Other funds holding BRLI

SAM

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

CSS LLC's BRLI Position: Q3 2015 in Review

CSS LLC sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 34,000 shares — an estimated $1.4M sold.

CSS LLC first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $1.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

CSS LLC reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 34,000 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.4M.
CSS LLC first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
CSS LLC's BIO-REFERENCE LABS INC-NEW- position peaked at $1.4M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.