Hutchin Hill Capital’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Hutchin Hill Capital’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	-73,429	Closed	-$3.03M	–	881
2015 Q2	$3.03M	Buy	+73,429	New	+$2.63M	0.08%	239
2015 Q1	–	Sell	-30,800	Closed	-$990K	–	886
2014 Q4	$990K	Buy	+30,800	New	+$891K	0.04%	329

Other funds holding BRLI

SAM

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

Hutchin Hill Capital's BRLI Position: Q3 2015 in Review

Hutchin Hill Capital sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 73,429 shares — an estimated $3.03M sold.

Hutchin Hill Capital first reported a position in BRLI in Q4 2014 and held it in 2 quarters. The position peaked at $3.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Hutchin Hill Capital reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Hutchin Hill Capital sold 73,429 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $3.03M.
Hutchin Hill Capital first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2014 and held it in 2 quarters.
Hutchin Hill Capital's BIO-REFERENCE LABS INC-NEW- position peaked at $3.03M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.