Marshall Wace’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Marshall Wace’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	-28,283	Closed	-$1.17M	–	1208
2015 Q2	$1.17M	Buy	+28,283	New	+$1.01M	0.02%	572

Other funds holding BRLI

SAM

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

Marshall Wace's BRLI Position: Q3 2015 in Review

Marshall Wace sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 28,283 shares — an estimated $1.17M sold.

Marshall Wace first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $1.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Marshall Wace reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 28,283 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.17M.
Marshall Wace first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
Marshall Wace's BIO-REFERENCE LABS INC-NEW- position peaked at $1.17M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.