KS Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

KS Management’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	-18,500	Closed	-$763K	–	46
2015 Q2	$763K	Buy	+18,500	New	+$663K	0.22%	19

Other funds holding BRLI

SAM

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

KS Management's BRLI Position: Q3 2015 in Review

KS Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 18,500 shares — an estimated $763K sold.

KS Management first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $763K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

KS Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
KS Management sold 18,500 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $763K.
KS Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
KS Management's BIO-REFERENCE LABS INC-NEW- position peaked at $763K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on KS Management's 13F filing for Q3 2015, filed 16 Nov 2015.