Granite Investment Partners’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Granite Investment Partners’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 Q2	–	Sell	-273,007	Closed	-$9.62M	–	323
2015 Q1	$9.62M	Buy	273,007 +145,908	+115%	+$4.94M	0.83%	23
2014 Q4	$4.08M	Buy	127,099 +48,120	+61%	+$1.39M	0.46%	60
2014 Q3	$2.22M	Sell	78,979 -35,245	-31%	-$1.07M	0.3%	90
2014 Q2	$3.45M	Buy	114,224 +49,282	+76%	+$1.36M	0.49%	54
2014 Q1	$1.8M	Buy	+64,942	New	+$1.7M	0.28%	98

Other funds holding BRLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Granite Investment Partners's BRLI Position: Q2 2015 in Review

Granite Investment Partners sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2015, closing a stake of 273,007 shares — an estimated $9.62M sold.

Granite Investment Partners first reported a position in BRLI in Q1 2014 and held it in 5 quarters. The position peaked at $9.62M in Q1 2015. 183 funds tracked by Wall St. Rank hold BRLI as of Q2 2015.

Granite Investment Partners reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2015 after selling out during the quarter.
Granite Investment Partners sold 273,007 BIO-REFERENCE LABS INC-NEW- shares in Q2 2015, an estimated $9.62M.
Granite Investment Partners first reported a position in BIO-REFERENCE LABS INC-NEW- in Q1 2014 and held it in 5 quarters.
Granite Investment Partners's BIO-REFERENCE LABS INC-NEW- position peaked at $9.62M in Q1 2015.
183 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2015.

Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.