RK Asset Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

RK Asset 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
2015 Q3	–	Sell	-338,283	Closed	-$14M	–	16
2015 Q2	$14M	Sell	338,283 -14,515	-4%	-$520K	11%	2
2015 Q1	$12.4M	Buy	352,798 +2,665	+0.8%	+$90.2K	9.67%	4
2014 Q4	$11.3M	Buy	350,133 +12,460	+4%	+$360K	8.95%	5
2014 Q3	$9.47M	Buy	337,673 +2,920	+0.9%	+$88.9K	8.34%	6
2014 Q2	$10.1M	Sell	334,753 -10,063	-3%	-$278K	8.74%	5
2014 Q1	$9.54M	Buy	344,816 +15,173	+5%	+$397K	8.04%	5
2013 Q4	$8.42M	Buy	+329,643	New	+$10.2M	7.24%	7

Other funds holding BRLI

SAM

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

RK Asset Management's BRLI Position: Q3 2015 in Review

RK Asset Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 338,283 shares — an estimated $14M sold.

RK Asset Management first reported a position in BRLI in Q4 2013 and held it in 7 quarters. The position peaked at $14M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

RK Asset Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
RK Asset Management sold 338,283 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $14M.
RK Asset Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2013 and held it in 7 quarters.
RK Asset Management's BIO-REFERENCE LABS INC-NEW- position peaked at $14M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on RK Asset Management's 13F filing for Q3 2015, filed 7 Oct 2015.