MC
BRLI

Menta Capital’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Menta Capital’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
Q2 		– Sell
-19,700
Closed -$694K – 858
2015
Q1 		$694K Sell
19,700
-24,100
-55% -$815K 0.09% 365
2014
Q4 		$1.41M Buy
43,800
+8,600
+24% +$249K 0.2% 168
2014
Q3 		$988K Buy
+35,200
New +$1.07M 0.16% 198

Other funds holding BRLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Menta Capital's BRLI Position: Q2 2015 in Review

Menta Capital sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2015, closing a stake of 19,700 shares — an estimated $694K sold.

Menta Capital first reported a position in BRLI in Q3 2014 and held it in 3 quarters. The position peaked at $1.41M in Q4 2014. 183 funds tracked by Wall St. Rank hold BRLI as of Q2 2015.

  • Menta Capital reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 19,700 BIO-REFERENCE LABS INC-NEW- shares in Q2 2015, an estimated $694K.
  • Menta Capital first reported a position in BIO-REFERENCE LABS INC-NEW- in Q3 2014 and held it in 3 quarters.
  • Menta Capital's BIO-REFERENCE LABS INC-NEW- position peaked at $1.41M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.