Profund Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Profund Advisors’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	-4,955	Closed	-$204K	–	1475
2015 Q2	$204K	Sell	4,955 -1,245	-20%	-$44.6K	0.01%	1365
2015 Q1	$218K	Buy	+6,200	New	+$210K	0.01%	1390
2014 Q1	–	Sell	-11,291	Closed	-$288K	–	1779
2013 Q4	$288K	Buy	+11,291	New	+$348K	0.01%	1421

Other funds holding BRLI

SAM

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

Profund Advisors's BRLI Position: Q3 2015 in Review

Profund Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 4,955 shares — an estimated $204K sold.

Profund Advisors first reported a position in BRLI in Q4 2013 and held it in 3 quarters. The position peaked at $288K in Q4 2013. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Profund Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Profund Advisors sold 4,955 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $204K.
Profund Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2013 and held it in 3 quarters.
Profund Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $288K in Q4 2013.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.