S. Muoio & Co’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

S. Muoio & Co’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	-25,350	Closed	-$1.04M	–	142
2015 Q2	$1.04M	Buy	+25,350	New	+$909K	0.49%	47

Other funds holding BRLI

SAM

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

S. Muoio & Co's BRLI Position: Q3 2015 in Review

S. Muoio & Co sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 25,350 shares — an estimated $1.04M sold.

S. Muoio & Co first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $1.04M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

S. Muoio & Co reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
S. Muoio & Co sold 25,350 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.04M.
S. Muoio & Co first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
S. Muoio & Co's BIO-REFERENCE LABS INC-NEW- position peaked at $1.04M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.