Jane Street’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Jane Street’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	-16,299	Closed	-$672K	–	4604
2015 Q2	$672K	Buy	+16,299	New	+$584K	﹤0.01%	1987
2014 Q2	–	Sell	-20,233	Closed	-$560K	–	3488
2014 Q1	$560K	Buy	+20,233	New	+$529K	0.01%	1462

Other funds holding BRLI

SAM

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

Jane Street's BRLI Position: Q3 2015 in Review

Jane Street sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 16,299 shares — an estimated $672K sold.

Jane Street first reported a position in BRLI in Q1 2014 and held it in 2 quarters. The position peaked at $672K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Jane Street reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Jane Street sold 16,299 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $672K.
Jane Street first reported a position in BIO-REFERENCE LABS INC-NEW- in Q1 2014 and held it in 2 quarters.
Jane Street's BIO-REFERENCE LABS INC-NEW- position peaked at $672K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.