SEI Investments’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

SEI Investments’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	-2,471	Closed	-$102K	–	2689
2015 Q2	$102K	Sell	2,471 -2,483	-50%	-$89K	﹤0.01%	1540
2015 Q1	$174K	Buy	4,954 +4,946	+61,825%	+$167K	﹤0.01%	1448
2014 Q4	$0	Buy	+8	New	+$231	﹤0.01%	2325

Other funds holding BRLI

SAM

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

SEI Investments's BRLI Position: Q3 2015 in Review

SEI Investments sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 2,471 shares — an estimated $102K sold.

SEI Investments first reported a position in BRLI in Q4 2014 and held it in 3 quarters. The position peaked at $174K in Q1 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

SEI Investments reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 2,471 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $102K.
SEI Investments first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2014 and held it in 3 quarters.
SEI Investments's BIO-REFERENCE LABS INC-NEW- position peaked at $174K in Q1 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.