South Dakota Investment Council’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

South Dakota Investment Council’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	-84,191	Closed	-$3.47M	–	567
2015 Q2	$3.47M	Hold	84,191	–	–	0.07%	202
2015 Q1	$2.97M	Buy	84,191 +19,491	+30%	+$659K	0.06%	224
2014 Q4	$2.08M	Hold	64,700	–	–	0.04%	262
2014 Q3	$1.81M	Buy	+64,700	New	+$1.97M	0.04%	275

Other funds holding BRLI

SAM

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

South Dakota Investment Council's BRLI Position: Q3 2015 in Review

South Dakota Investment Council sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 84,191 shares — an estimated $3.47M sold.

South Dakota Investment Council first reported a position in BRLI in Q3 2014 and held it in 4 quarters. The position peaked at $3.47M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

South Dakota Investment Council reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
South Dakota Investment Council sold 84,191 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $3.47M.
South Dakota Investment Council first reported a position in BIO-REFERENCE LABS INC-NEW- in Q3 2014 and held it in 4 quarters.
South Dakota Investment Council's BIO-REFERENCE LABS INC-NEW- position peaked at $3.47M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.