PAM
BRLI

Panagora Asset Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Panagora Asset Management’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
-28,804
Closed -$1.19M – 2544
2015
Q2 		$1.19M Buy
+28,804
New +$1.03M 0.01% 1016

Other funds holding BRLI

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

Panagora Asset Management's BRLI Position: Q3 2015 in Review

Panagora Asset Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 28,804 shares — an estimated $1.19M sold.

Panagora Asset Management first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $1.19M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Panagora Asset Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 28,804 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.19M.
  • Panagora Asset Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
  • Panagora Asset Management's BIO-REFERENCE LABS INC-NEW- position peaked at $1.19M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.