Parametric Portfolio Associates’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Parametric Portfolio Associates’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	-39,376	Closed	-$1.62M	–	3489
2015 Q2	$1.62M	Sell	39,376 -8,751	-18%	-$314K	﹤0.01%	2410
2015 Q1	$1.7M	Buy	48,127 +13,003	+37%	+$440K	﹤0.01%	2382
2014 Q4	$1.13M	Buy	35,124 +34	+0.1%	+$983	﹤0.01%	2690
2014 Q3	$985K	Buy	35,090 +430	+1%	+$13.1K	﹤0.01%	2708
2014 Q2	$1.05M	Buy	34,660 +1,129	+3%	+$31.2K	﹤0.01%	2671
2014 Q1	$928K	Sell	33,531 -95	-0.3%	-$2.49K	﹤0.01%	2733
2013 Q4	$859K	Buy	33,626 +151	+0.5%	+$4.65K	﹤0.01%	2785
2013 Q3	$1M	Buy	33,475 +1,220	+4%	+$33.9K	﹤0.01%	2577
2013 Q2	$927K	Buy	+32,255	New	+$889K	﹤0.01%	2508

Other funds holding BRLI

SAM

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

Parametric Portfolio Associates's BRLI Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 39,376 shares — an estimated $1.62M sold.

Parametric Portfolio Associates first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Parametric Portfolio Associates reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 39,376 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.62M.
Parametric Portfolio Associates first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's BIO-REFERENCE LABS INC-NEW- position peaked at $1.7M in Q1 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.