Rotella Capital Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Rotella Capital 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	-15,488	Closed	-$638K	–	764
2015 Q2	$638K	Buy	+15,488	New	+$555K	0.52%	37
2015 Q1	–	Sell	-55,212	Closed	-$1.77M	–	673
2014 Q4	$1.77M	Buy	+55,212	New	+$1.6M	1.54%	14

Other funds holding BRLI

SAM

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

Rotella Capital Management's BRLI Position: Q3 2015 in Review

Rotella Capital Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 15,488 shares — an estimated $638K sold.

Rotella Capital Management first reported a position in BRLI in Q4 2014 and held it in 2 quarters. The position peaked at $1.77M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Rotella Capital Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 15,488 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $638K.
Rotella Capital Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2014 and held it in 2 quarters.
Rotella Capital Management's BIO-REFERENCE LABS INC-NEW- position peaked at $1.77M in Q4 2014.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.