Mariner Investment Group’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Mariner Investment Group’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	-10,000	Closed	-$413K	–	257
2015 Q2	$413K	Buy	+10,000	New	+$359K	0.11%	141

Other funds holding BRLI

SAM

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

Mariner Investment Group's BRLI Position: Q3 2015 in Review

Mariner Investment Group sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 10,000 shares — an estimated $413K sold.

Mariner Investment Group first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $413K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Mariner Investment Group reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Mariner Investment Group sold 10,000 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $413K.
Mariner Investment Group first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
Mariner Investment Group's BIO-REFERENCE LABS INC-NEW- position peaked at $413K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.