Michael R. Murphy’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Michael R. Murphy’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	-103,271	Closed	-$4.26M	–	27
2015 Q2	$4.26M	Sell	103,271 -714,975	-87%	-$25.6M	1.34%	18
2015 Q1	$28.8M	Hold	818,246	–	–	11.11%	2
2014 Q4	$26.3M	Buy	818,246 +29,738	+4%	+$860K	10.11%	3
2014 Q3	$22.1M	Sell	788,508 -25,413	-3%	-$774K	7.66%	5
2014 Q2	$24.6M	Buy	813,921 +164,869	+25%	+$4.55M	7.82%	4
2014 Q1	$18M	Buy	+649,052	New	+$17M	5.32%	9

Other funds holding BRLI

SAM

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

Michael R. Murphy's BRLI Position: Q3 2015 in Review

Michael R. Murphy sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 103,271 shares — an estimated $4.26M sold.

Michael R. Murphy first reported a position in BRLI in Q1 2014 and held it in 6 quarters. The position peaked at $28.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Michael R. Murphy reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Michael R. Murphy sold 103,271 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $4.26M.
Michael R. Murphy first reported a position in BIO-REFERENCE LABS INC-NEW- in Q1 2014 and held it in 6 quarters.
Michael R. Murphy's BIO-REFERENCE LABS INC-NEW- position peaked at $28.8M in Q1 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Michael R. Murphy's 13F filing for Q3 2015, filed 13 Nov 2015.