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BRLI

PEAK6 Group’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

PEAK6 Group’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
-1,100
Closed -$45K – 6036
2015
Q2 		$45K Sell
1,100
-122,500
-99% -$4.39M ﹤0.01% 4613
2015
Q1 		$4.36M Buy
+123,600
New +$4.18M 0.03% 756
2014
Q4 		– Sell
-29,300
Closed -$822K – 5619
2014
Q3 		$822K Sell
29,300
-30,500
-51% -$929K 0.01% 2002
2014
Q2 		$1.81M Sell
59,800
-413,200
-87% -$11.4M 0.02% 1131
2014
Q1 		$13.1M Buy
473,000
+150,000
+46% +$3.93M 0.11% 184
2013
Q4 		$8.25M Buy
323,000
+107,200
+50% +$3.3M 0.06% 417
2013
Q3 		$3.23M Buy
215,800
+104,900
+95% +$2.92M 0.02% 1151
2013
Q2 		$3.19K Buy
+110,900
New +$3.06M 0.01% 1110

Other funds holding BRLI

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

PEAK6 Group's BRLI Position: Q3 2015 in Review

PEAK6 Group sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 9,063 shares — an estimated $374K sold.

PEAK6 Group first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $374K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • PEAK6 Group reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 9,063 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $374K.
  • PEAK6 Group first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
  • PEAK6 Group's BIO-REFERENCE LABS INC-NEW- position peaked at $374K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.