Simplex Trading’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Simplex Trading’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	-10,583	Closed	-$436K	–	6849
2015 Q2	$436K	Buy	+10,583	New	+$379K	0.04%	439

Other funds holding BRLI

SAM

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

Simplex Trading's BRLI Position: Q3 2015 in Review

Simplex Trading sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 10,583 shares — an estimated $436K sold.

Simplex Trading first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $436K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Simplex Trading reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Simplex Trading sold 10,583 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $436K.
Simplex Trading first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
Simplex Trading's BIO-REFERENCE LABS INC-NEW- position peaked at $436K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.