NI
BRLI

Numeric Investors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Numeric Investors’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
2013
Q3 		– Sell
-10,700
Closed -$308K – 982
2013
Q2 		$308K Buy
+10,700
New +$295K 0.01% 651

Other funds holding BRLI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Numeric Investors's BRLI Position: Q3 2013 in Review

Numeric Investors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2013, closing a stake of 10,700 shares — an estimated $308K sold.

Numeric Investors first reported a position in BRLI in Q2 2013 and held it in 1 quarter. The position peaked at $308K in Q2 2013. 175 funds tracked by Wall St. Rank hold BRLI as of Q3 2013.

  • Numeric Investors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2013 after selling out during the quarter.
  • Numeric Investors sold 10,700 BIO-REFERENCE LABS INC-NEW- shares in Q3 2013, an estimated $308K.
  • Numeric Investors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 1 quarter.
  • Numeric Investors's BIO-REFERENCE LABS INC-NEW- position peaked at $308K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2013.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.