Jennison Associates
BRLI

Jennison Associates’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Jennison Associates’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-181,970
Closed -$4.65M – 804
2013
Q4 		$4.65M Sell
181,970
-1,682,153
-90% -$43M ﹤0.01% 506
2013
Q3 		$55.7M Sell
1,864,123
-217,212
-10% -$6.49M 0.06% 278
2013
Q2 		$59.8M Buy
+2,081,335
New +$59.8M 0.07% 260