EAM
BRLI

EverPoint Asset Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

EverPoint Asset 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
Q1 		– Sell
-300,000
Closed -$9.64M – 664
2014
Q4 		$9.64M Buy
300,000
+185,000
+161% +$5.35M 0.22% 154
2014
Q3 		$3.23M Sell
115,000
-11,000
-9% -$335K 0.07% 305
2014
Q2 		$3.81M Buy
+126,000
New +$3.48M 0.08% 311

Other funds holding BRLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's BRLI Position: Q1 2015 in Review

EverPoint Asset Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q1 2015, closing a stake of 300,000 shares — an estimated $9.64M sold.

EverPoint Asset Management first reported a position in BRLI in Q2 2014 and held it in 3 quarters. The position peaked at $9.64M in Q4 2014. 168 funds tracked by Wall St. Rank hold BRLI as of Q1 2015.

  • EverPoint Asset Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 300,000 BIO-REFERENCE LABS INC-NEW- shares in Q1 2015, an estimated $9.64M.
  • EverPoint Asset Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's BIO-REFERENCE LABS INC-NEW- position peaked at $9.64M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.