Highland Capital Management (Texas)’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Highland Capital Management (Texas)’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	-1,690	Closed	-$70K	–	365
2015 Q2	$70K	Buy	+1,690	New	+$60.6K	﹤0.01%	269

Other funds holding BRLI

SAM

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

Highland Capital Management (Texas)'s BRLI Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 1,690 shares — an estimated $70K sold.

Highland Capital Management (Texas) first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $70K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Highland Capital Management (Texas) reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 1,690 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $70K.
Highland Capital Management (Texas) first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
Highland Capital Management (Texas)'s BIO-REFERENCE LABS INC-NEW- position peaked at $70K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.