PIM
BRLI

Perkins Investment Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Perkins Investment 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
2014
Q2 		– Sell
-478,985
Closed -$13.3M – 275
2014
Q1 		$13.3M Buy
+478,985
New +$12.5M 0.1% 166

Other funds holding BRLI

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 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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 16.26% 1-Year Est. Return

Perkins Investment Management's BRLI Position: Q2 2014 in Review

Perkins Investment Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2014, closing a stake of 478,985 shares — an estimated $13.3M sold.

Perkins Investment Management first reported a position in BRLI in Q1 2014 and held it in 1 quarter. The position peaked at $13.3M in Q1 2014. 168 funds tracked by Wall St. Rank hold BRLI as of Q2 2014.

  • Perkins Investment Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2014 after selling out during the quarter.
  • Perkins Investment Management sold 478,985 BIO-REFERENCE LABS INC-NEW- shares in Q2 2014, an estimated $13.3M.
  • Perkins Investment Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q1 2014 and held it in 1 quarter.
  • Perkins Investment Management's BIO-REFERENCE LABS INC-NEW- position peaked at $13.3M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2014.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.