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

Glazer Capital 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	-147,154	Closed	-$6.07M	–	93
2015 Q2	$6.07M	Buy	+147,154	New	+$5.28M	0.67%	35

Other funds holding BRLI

SAM

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

Glazer Capital LLC's BRLI Position: Q3 2015 in Review

Glazer Capital LLC sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 147,154 shares — an estimated $6.07M sold.

Glazer Capital LLC first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $6.07M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Glazer Capital LLC reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Glazer Capital LLC sold 147,154 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $6.07M.
Glazer Capital LLC first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
Glazer Capital LLC's BIO-REFERENCE LABS INC-NEW- position peaked at $6.07M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.