Prudential Financial’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Prudential Financial’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	-56,235	Closed	-$2.32M	–	2309
2015 Q2	$2.32M	Buy	56,235 +700	+1%	+$25.1K	﹤0.01%	1500
2015 Q1	$1.96M	Buy	55,535 +970	+2%	+$32.8K	﹤0.01%	1599
2014 Q4	$1.75M	Sell	54,565 -600	-1%	-$17.4K	﹤0.01%	1529
2014 Q3	$1.55M	Sell	55,165 -3,921	-7%	-$119K	﹤0.01%	1554
2014 Q2	$1.79M	Sell	59,086 -25,879	-30%	-$714K	﹤0.01%	1574
2014 Q1	$2.35M	Sell	84,965 -14,200	-14%	-$372K	﹤0.01%	1377
2013 Q4	$2.53M	Sell	99,165 -28,500	-22%	-$878K	0.01%	1322
2013 Q3	$3.81M	Sell	127,665 -87,772	-41%	-$2.44M	0.01%	1066
2013 Q2	$6.19M	Buy	+215,437	New	+$5.94M	0.01%	816

Other funds holding BRLI

SAM

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

Prudential Financial's BRLI Position: Q3 2015 in Review

Prudential Financial sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 56,235 shares — an estimated $2.32M sold.

Prudential Financial first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $6.19M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Prudential Financial reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Prudential Financial sold 56,235 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $2.32M.
Prudential Financial first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
Prudential Financial's BIO-REFERENCE LABS INC-NEW- position peaked at $6.19M in Q2 2013.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.